** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 15/04 | -6,52% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 15/04 | -13,64% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/04 | -13,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 15/04 | -13,44% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 15/04 | -13,75% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 15/04 | -13,80% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 15/04 | -6,32% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 15/04 | -13,40% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 15/04 | -2,08% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 15/04 | -9,47% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 15/04 | -9,13% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 15/04 | -1,86% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 15/04 | -9,14% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 15/04 | -0,86% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 15/04 | -8,60% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/04 | -10,39% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 15/04 | -0,68% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 15/04 | -8,44% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 15/04 | -1,00% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 15/04 | -0,65% |
