**** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/05 | 17,78% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 15/05 | 14,05% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 15/05 | 11,95% |
| *** INVESCO ASIAN EQUITY A CAP USD | 15/05 | 14,27% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/05 | 13,46% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 15/05 | 11,28% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/05 | 13,71% |
| *** INVESCO ASIAN EQUITY C CAP USD | 15/05 | 14,52% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/05 | 13,39% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 15/05 | 13,72% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 15/05 | 14,41% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 15/05 | 12,30% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 15/05 | 14,64% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/05 | 13,25% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 15/05 | -0,86% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/05 | 0,90% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 15/05 | -3,52% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/05 | -0,79% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/05 | 1,02% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/05 | 0,56% |
