** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 29/10 | 8,36% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 29/10 | 18,34% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 29/10 | 8,04% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 29/10 | 20,13% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 29/10 | 9,74% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 29/10 | 8,68% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/10 | 10,08% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 29/10 | 20,22% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 29/10 | 9,88% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 29/10 | 18,80% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 29/10 | 29,99% |
| **** INVESCO ASIAN EQUITY A CAP USD | 29/10 | 18,66% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 29/10 | 18,09% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 29/10 | 28,98% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 29/10 | 17,95% |
| **** INVESCO ASIAN EQUITY C CAP USD | 29/10 | 19,25% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 29/10 | 17,84% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 29/10 | 18,16% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 29/10 | 19,73% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 29/10 | 30,81% |
