** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 18/06 | -4,15% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 18/06 | 4,48% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 18/06 | -3,59% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 18/06 | 5,92% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 18/06 | -3,29% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/06 | -3,58% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 18/06 | -2,89% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 18/06 | 5,83% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/06 | -3,18% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 18/06 | 0,00% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 18/06 | 9,06% |
| **** INVESCO ASIAN EQUITY A CAP USD | 18/06 | -0,35% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/06 | -0,67% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 18/06 | 8,36% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 18/06 | -0,90% |
| **** INVESCO ASIAN EQUITY C CAP USD | 18/06 | -0,05% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 18/06 | -1,24% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 18/06 | -0,29% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 18/06 | 0,42% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/06 | 9,60% |
