* INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 11/12 | -4,55% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/12 | 5,49% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 11/12 | 5,11% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 11/12 | 2,79% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 11/12 | 13,40% |
| * INVESCO BOND A DIS MONTHLY USD | 11/12 | -7,89% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 11/12 | -7,87% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 11/12 | 4,84% |
| ** INVESCO BOND C CAP USD | 11/12 | -4,92% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 11/12 | -7,90% |
| ** INVESCO BOND Z CAP EUR | 11/12 | -4,60% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/12 | 18,36% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/12 | 14,19% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 11/12 | 3,87% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 11/12 | 4,44% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 11/12 | 3,63% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 11/12 | 4,82% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 11/12 | 2,83% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/12 | 18,12% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 11/12 | 7,32% |
