**** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/06 | 26,34% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/06 | 21,63% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/06 | 26,26% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/06 | 25,46% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/06 | 20,77% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/06 | 26,31% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/06 | 21,96% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/06 | 26,66% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/06 | 25,85% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/06 | 26,79% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/06 | 21,99% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/06 | 26,82% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 22/06 | 22,19% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/06 | 17,74% |
| *** INVESCO ASIAN EQUITY A CAP USD | 22/06 | 22,16% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/06 | 21,54% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/06 | 17,07% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/06 | 21,53% |
| *** INVESCO ASIAN EQUITY C CAP USD | 22/06 | 22,53% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/06 | 21,32% |
