**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | 11,09% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 19/06 | 5,71% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 19/06 | -3,32% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 19/06 | -3,31% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 19/06 | -2,97% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 19/06 | -3,37% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 19/06 | -3,63% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 19/06 | 6,14% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 19/06 | -2,90% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 19/06 | 6,47% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 19/06 | -2,42% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 19/06 | -1,73% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 19/06 | 6,98% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 1,70% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/06 | -7,07% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 19/06 | -9,88% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | 1,99% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/06 | -6,81% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 1,46% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 2,05% |
