* INVESCO BOND C DIS SEMI-ANNUAL USD | 15/12 | -8,06% |
| ** INVESCO BOND Z CAP EUR | 15/12 | -4,78% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/12 | 18,78% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 15/12 | 14,03% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 15/12 | 3,44% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/12 | 4,06% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/12 | 3,24% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/12 | 4,48% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/12 | 2,41% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/12 | 16,43% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/12 | 5,48% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/12 | 6,15% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 15/12 | 17,52% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/12 | 8,43% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/12 | 6,36% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 15/12 | 17,06% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 15/12 | 24,28% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/12 | 12,25% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/12 | 25,02% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/12 | 12,33% |
