* INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 11/12 | -8,98% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 11/12 | 1,02% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 11/12 | -3,54% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 11/12 | 6,26% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 11/12 | -3,36% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 11/12 | 6,47% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 11/12 | 4,41% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 11/12 | -5,43% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 11/12 | -11,24% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 11/12 | 5,02% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 11/12 | -4,90% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 11/12 | 3,92% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 11/12 | 5,14% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 11/12 | -4,78% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 11/12 | 11,37% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/12 | 4,65% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 11/12 | 8,16% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 11/12 | 2,04% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 11/12 | 2,43% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 11/12 | -8,15% |
