*** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 23/04 | 0,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 23/04 | -4,64% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 23/04 | -1,54% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 23/04 | -0,57% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 23/04 | -1,05% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 23/04 | 0,34% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 23/04 | 1,58% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 23/04 | -1,13% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/04 | 1,71% |
| ***** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 23/04 | 9,69% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 23/04 | 8,48% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 23/04 | 9,35% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 23/04 | 9,24% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 23/04 | 17,21% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 23/04 | 17,09% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 23/04 | 18,41% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 23/04 | 16,78% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 23/04 | 16,65% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 23/04 | -0,28% |
