* INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 25/08 | -10,78% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 25/08 | 1,03% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 25/08 | -5,53% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 25/08 | 4,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 25/08 | -5,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 25/08 | 4,70% |
| *** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 1,63% |
| *** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 11,63% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 25/08 | 3,95% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 25/08 | -6,36% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 25/08 | -10,17% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 25/08 | 4,37% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 25/08 | -6,00% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 25/08 | 3,61% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 25/08 | 4,45% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 25/08 | -5,92% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 25/08 | 10,09% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | 3,45% |
