* INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 20/06 | -6,15% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 20/06 | 2,66% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 20/06 | -5,20% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 20/06 | 5,19% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 20/06 | -4,14% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 20/06 | -4,48% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 20/06 | -4,05% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 20/06 | -4,02% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 20/06 | 4,99% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 20/06 | -4,09% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 20/06 | -4,88% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 20/06 | 3,94% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 20/06 | -4,09% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 20/06 | 5,37% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 20/06 | -3,82% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 20/06 | -4,27% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 20/06 | -3,62% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 20/06 | 5,34% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 20/06 | -3,72% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 20/06 | -0,58% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 20/06 | 8,81% |
| **** INVESCO ASIAN EQUITY A CAP USD | 20/06 | -0,63% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 20/06 | -1,15% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 20/06 | 8,05% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 20/06 | -1,28% |
| **** INVESCO ASIAN EQUITY C CAP USD | 20/06 | -0,36% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 20/06 | -1,52% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 20/06 | -0,79% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 20/06 | -0,11% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 20/06 | 9,24% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 20/06 | -0,23% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 20/06 | -1,66% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 20/06 | 1,16% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/06 | -7,86% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 20/06 | -12,99% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 20/06 | -10,14% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 20/06 | -7,73% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 20/06 | -7,88% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 20/06 | 1,42% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 20/06 | -7,63% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 20/06 | -7,26% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 20/06 | -10,41% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 20/06 | -7,10% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 20/06 | -7,26% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 20/06 | 7,44% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 20/06 | -1,95% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 20/06 | -1,87% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 20/06 | 7,71% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/06 | -1,67% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 20/06 | -2,15% |
