* INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 30/10 | 8,40% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 30/10 | 4,34% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 30/10 | 7,98% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 30/10 | 6,45% |
| * INVESCO ASIA ASSET ALLOCATION C CAP USD | 30/10 | 10,33% |
| * INVESCO ASIA ASSET ALLOCATION E CAP EUR | 30/10 | 9,56% |
| * INVESCO ASIA ASSET ALLOCATION Z CAP USD | 30/10 | 10,48% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 30/10 | 19,86% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 30/10 | 15,55% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 30/10 | 19,76% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 30/10 | 19,82% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 30/10 | 15,56% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 30/10 | 18,51% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 30/10 | 16,17% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 30/10 | 20,36% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 30/10 | 19,20% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 30/10 | 20,83% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 30/10 | 16,43% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 30/10 | 20,65% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 30/10 | 12,78% |
