**** INVESCO ASIAN EQUITY A CAP USD | 27/10 | 18,27% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 27/10 | 17,66% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 27/10 | 28,59% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 27/10 | 17,52% |
| **** INVESCO ASIAN EQUITY C CAP USD | 27/10 | 18,84% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 27/10 | 17,43% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 27/10 | 17,76% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 27/10 | 19,27% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 27/10 | 30,45% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 27/10 | 19,06% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 27/10 | 17,36% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/10 | 5,18% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 27/10 | -4,42% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 27/10 | -9,72% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 27/10 | -8,16% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 27/10 | -4,18% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 27/10 | -4,53% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 27/10 | 5,67% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 27/10 | -3,99% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 27/10 | -4,80% |
