***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 04/09 | 8,66% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 04/09 | 19,30% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 04/09 | 20,76% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 04/09 | 9,84% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 04/09 | 9,02% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 04/09 | 10,21% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 04/09 | 20,98% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 04/09 | -10,29% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 04/09 | -1,86% |
| ** INVESCO INDIA BOND A CAP USD | 04/09 | -10,99% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 04/09 | -15,09% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 04/09 | -8,42% |
| *** INVESCO INDIA BOND C CAP EUR | 04/09 | -10,51% |
| *** INVESCO INDIA BOND C CAP USD | 04/09 | -10,66% |
| ** INVESCO INDIA BOND E CAP EUR | 04/09 | -11,15% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 04/09 | -6,10% |
| *** INVESCO INDIA BOND Z CAP EUR | 04/09 | -10,45% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 04/09 | -1,39% |
| *** INVESCO INDIA BOND Z CAP USD | 04/09 | -10,59% |
| **** INVESCO INDIA EQUITY A CAP EUR | 04/09 | -20,38% |
