*** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/12 | 14,60% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/12 | 15,50% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/12 | 4,79% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/12 | -2,10% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/12 | 6,47% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/12 | -1,69% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/12 | 5,02% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/12 | 16,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 12/12 | 5,46% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/12 | 4,55% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/12 | 5,82% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/12 | 16,36% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/12 | 7,26% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | -4,21% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 12/12 | 17,71% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/12 | 7,01% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 12/12 | 6,25% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 12/12 | 18,37% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 12/12 | 7,45% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/12 | 6,75% |
