** INVESCO ASIAN EQUITY E CAP EUR | 22/06 | 21,72% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 22/06 | 22,66% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/06 | 18,21% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 22/06 | 22,70% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/06 | 21,18% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 22/06 | -0,58% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/06 | 2,90% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 22/06 | -1,43% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 22/06 | 0,85% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/06 | 3,04% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/06 | 2,71% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/06 | 3,16% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 22/06 | 29,79% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 22/06 | 34,87% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 22/06 | 34,88% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/06 | 30,12% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 22/06 | 35,25% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/06 | 34,36% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/06 | 35,42% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 22/06 | 30,37% |
