*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 07/10 | -1,14% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 07/10 | -0,77% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 07/10 | -1,34% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 07/10 | 17,68% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 07/10 | 4,34% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 07/10 | 11,56% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 07/10 | 11,56% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 07/10 | 12,21% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 07/10 | 10,85% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 07/10 | 10,97% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 07/10 | 5,01% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 07/10 | 12,32% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 07/10 | 3,12% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 07/10 | -3,10% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 07/10 | -7,21% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 07/10 | -1,18% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 07/10 | -6,51% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 07/10 | 3,51% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 07/10 | -2,76% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 07/10 | 3,65% |
