**** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | 4,60% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/11 | 5,01% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 03/11 | 10,35% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 03/11 | 12,39% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 03/11 | 10,27% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 03/11 | 10,91% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 03/11 | 10,73% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/11 | 9,77% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/11 | 11,17% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/11 | 16,00% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 03/11 | 6,66% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/11 | 14,08% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/11 | 13,91% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/11 | 16,63% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 03/11 | 14,02% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/11 | 15,54% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/11 | 15,04% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 03/11 | 12,93% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 03/11 | 11,00% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 03/11 | 15,57% |
