* INVESCO ASEAN EQUITY C DIS ANNUAL USD | 19/02 | 4,58% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/02 | 4,68% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 19/02 | 6,85% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 19/02 | 7,15% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/02 | 6,83% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 19/02 | 6,79% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 19/02 | 7,18% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 19/02 | 6,93% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 19/02 | 7,27% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 19/02 | 6,83% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 19/02 | 7,36% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 19/02 | 9,51% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 19/02 | 9,41% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 19/02 | 9,73% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 19/02 | 9,50% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 19/02 | 9,38% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 19/02 | 9,82% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 19/02 | 9,49% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 19/02 | 9,88% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 19/02 | 9,36% |
