* INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/03 | -1,19% |
| **** INVESCO INDIA BOND A CAP USD | 06/03 | -4,57% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 06/03 | -8,96% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 06/03 | -7,77% |
| **** INVESCO INDIA BOND C CAP EUR | 06/03 | -4,31% |
| **** INVESCO INDIA BOND C CAP USD | 06/03 | -4,48% |
| **** INVESCO INDIA BOND E CAP EUR | 06/03 | -4,49% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/03 | -2,67% |
| **** INVESCO INDIA BOND Z CAP EUR | 06/03 | -4,30% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/03 | -1,07% |
| **** INVESCO INDIA BOND Z CAP USD | 06/03 | -4,46% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 06/03 | -20,61% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 06/03 | -18,02% |
| ***** INVESCO INDIA EQUITY A CAP USD | 06/03 | -20,72% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 06/03 | -20,74% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/03 | -20,65% |
| ***** INVESCO INDIA EQUITY E CAP EUR | 06/03 | -20,70% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/03 | -20,59% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | -3,15% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/03 | 0,09% |
