*** INVESCO EMERGING MARKETS BOND C CAP USD | 29/10 | -0,90% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 29/10 | -6,42% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/10 | -0,54% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 29/10 | 9,24% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 29/10 | 19,32% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 29/10 | 18,05% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 29/10 | 19,23% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 29/10 | 19,19% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 29/10 | 15,89% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 29/10 | 15,72% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/10 | 17,83% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 29/10 | 15,59% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 29/10 | 15,53% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 29/10 | 14,23% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/10 | 4,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 29/10 | -2,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 29/10 | 6,44% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 29/10 | -1,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 29/10 | 6,06% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/10 | 14,68% |
