**** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 20/06 | 34,19% |
| *** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 20/06 | 33,66% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 20/06 | 46,83% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 20/06 | 9,06% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 20/06 | -0,30% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 20/06 | -0,99% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 20/06 | 8,21% |
| **** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 20/06 | 9,36% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 20/06 | -0,02% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 20/06 | -0,53% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/06 | 0,24% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 20/06 | 9,55% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -12,81% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 20/06 | 1,22% |
| *** INVESCO INDIA BOND A CAP USD | 20/06 | -7,71% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 20/06 | -11,98% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 20/06 | -5,55% |
| **** INVESCO INDIA BOND C CAP EUR | 20/06 | -7,34% |
| **** INVESCO INDIA BOND C CAP USD | 20/06 | -7,47% |
| *** INVESCO INDIA BOND E CAP EUR | 20/06 | -7,80% |
