** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 30/10 | 5,41% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | -1,67% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 30/10 | 0,31% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 30/10 | 4,44% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 30/10 | 2,83% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 30/10 | 5,67% |
| ** INVESCO EMERGING MARKETS BOND C CAP USD | 30/10 | 9,48% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 30/10 | 2,75% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR | 30/10 | 10,02% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 30/10 | 5,83% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 30/10 | 14,45% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 30/10 | 13,17% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 30/10 | 14,46% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 30/10 | 14,34% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 30/10 | 10,12% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 30/10 | 9,97% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 30/10 | 11,34% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 30/10 | 9,89% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 30/10 | 9,88% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 30/10 | -3,67% |
