** INVESCO BOND C CAP EUR (HEDGED) | 25/08 | 5,53% |
| ** INVESCO BOND C CAP USD | 25/08 | -4,78% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 25/08 | -6,27% |
| ** INVESCO BOND Z CAP EUR | 25/08 | -4,41% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 25/08 | 12,24% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 25/08 | 18,15% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 25/08 | 6,90% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 25/08 | 7,30% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 25/08 | 6,83% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 25/08 | 7,62% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 25/08 | 5,56% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 25/08 | 33,82% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 25/08 | 20,72% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/08 | 21,40% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 25/08 | 34,58% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 25/08 | 22,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 25/08 | 21,49% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/08 | 34,11% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 25/08 | 23,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/08 | 11,02% |
