* INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 20/06 | -1,72% |
| **** INVESCO INDIA BOND Z CAP EUR | 20/06 | -7,30% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 20/06 | 1,54% |
| **** INVESCO INDIA BOND Z CAP USD | 20/06 | -7,42% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 20/06 | -18,39% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 20/06 | -10,77% |
| ***** INVESCO INDIA EQUITY A CAP USD | 20/06 | -18,52% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 20/06 | -18,50% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 20/06 | -18,27% |
| **** INVESCO INDIA EQUITY E CAP EUR | 20/06 | -18,68% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 20/06 | -18,17% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -2,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 20/06 | -1,90% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/06 | 1,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 20/06 | -2,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 20/06 | -2,02% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/06 | 1,61% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 20/06 | -2,05% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 20/06 | -2,34% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 20/06 | -1,53% |
