** INVESCO ASIA CONSUMER DEMAND A CAP USD | 15/12 | 1,30% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/12 | 0,60% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 15/12 | 10,66% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 15/12 | 0,25% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/12 | 12,39% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/12 | 1,88% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 15/12 | 0,83% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 15/12 | 2,33% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 15/12 | 12,53% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/12 | 2,09% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 15/12 | 15,43% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 15/12 | 27,17% |
| **** INVESCO ASIAN EQUITY A CAP USD | 15/12 | 15,22% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/12 | 14,69% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 15/12 | 26,17% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/12 | 14,54% |
| **** INVESCO ASIAN EQUITY C CAP USD | 15/12 | 15,86% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/12 | 14,48% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 15/12 | 14,72% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 15/12 | 16,43% |
