* INVESCO BOND A DIS MONTHLY USD | 15/05 | -1,62% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 15/05 | -1,81% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 15/05 | -2,19% |
| ** INVESCO BOND C CAP USD | 15/05 | -0,37% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 15/05 | -1,89% |
| ** INVESCO BOND Z CAP EUR | 15/05 | -0,59% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/05 | 10,96% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 15/05 | -0,88% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 15/05 | 1,01% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/05 | 1,21% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/05 | 0,59% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/05 | 1,33% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/05 | -1,14% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/05 | -7,25% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/05 | -5,53% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/05 | -5,32% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 15/05 | -6,95% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/05 | -3,60% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/05 | -5,09% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 15/05 | -1,92% |
