** INVESCO INDIA BOND A CAP EUR (HEDGED) | 26/03 | -6,55% |
| ** INVESCO INDIA BOND A CAP USD | 26/03 | -4,36% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 26/03 | -8,16% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 26/03 | -11,83% |
| ** INVESCO INDIA BOND C CAP EUR | 26/03 | -4,14% |
| ** INVESCO INDIA BOND C CAP USD | 26/03 | -4,24% |
| ** INVESCO INDIA BOND E CAP EUR | 26/03 | -4,38% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 26/03 | -8,08% |
| ** INVESCO INDIA BOND Z CAP EUR | 26/03 | -4,12% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 26/03 | -6,43% |
| ** INVESCO INDIA BOND Z CAP USD | 26/03 | -4,20% |
| *** INVESCO INDIA EQUITY A CAP EUR | 26/03 | -13,93% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 26/03 | -16,22% |
| *** INVESCO INDIA EQUITY A CAP USD | 26/03 | -13,99% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 26/03 | -13,97% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 26/03 | -13,85% |
| ** INVESCO INDIA EQUITY E CAP EUR | 26/03 | -14,03% |
| *** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 26/03 | -13,81% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 6,12% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/03 | 3,35% |
