** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/04 | 8,07% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 23/04 | 0,77% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 23/04 | -0,40% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 23/04 | -4,62% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 23/04 | -3,64% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 23/04 | -1,81% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 23/04 | 0,93% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 23/04 | -0,24% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 23/04 | 0,98% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/04 | -0,20% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 23/04 | 0,29% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 23/04 | 1,39% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 23/04 | -0,78% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/04 | 0,47% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 23/04 | 1,58% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/04 | 0,13% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 23/04 | 0,51% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 23/04 | 1,62% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 23/04 | -0,40% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/04 | -6,72% |
