***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/06 | -6,76% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | 7,06% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | 0,56% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/06 | 2,12% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,58% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -0,63% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/06 | -9,49% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/06 | -9,26% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/06 | 2,27% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 19/06 | -6,54% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/06 | -9,26% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/06 | -6,26% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 19/06 | 2,37% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 1,81% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 0,67% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/06 | 1,51% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/06 | 1,40% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/06 | -1,53% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 19/06 | -1,74% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/06 | -0,17% |
