* INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 15/05 | -13,51% |
| *** INVESCO INDIA BOND C CAP EUR | 15/05 | -6,68% |
| ** INVESCO INDIA BOND C CAP USD | 15/05 | -6,48% |
| * INVESCO INDIA BOND E CAP EUR | 15/05 | -7,04% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 15/05 | -10,80% |
| *** INVESCO INDIA BOND Z CAP EUR | 15/05 | -6,63% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 15/05 | -8,12% |
| *** INVESCO INDIA BOND Z CAP USD | 15/05 | -6,42% |
| **** INVESCO INDIA EQUITY A CAP EUR | 15/05 | -12,22% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 15/05 | -14,00% |
| *** INVESCO INDIA EQUITY A CAP USD | 15/05 | -12,04% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 15/05 | -12,03% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 15/05 | -11,84% |
| *** INVESCO INDIA EQUITY E CAP EUR | 15/05 | -12,45% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 15/05 | -11,76% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 13,07% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 15/05 | 14,35% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 15/05 | 15,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 15/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 15/05 | 14,10% |
