* INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/08 | -6,72% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/08 | -3,58% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/08 | -6,41% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 13/08 | -3,76% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 13/08 | -3,89% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 13/08 | 17,94% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 13/08 | 16,21% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 13/08 | 29,72% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 13/08 | 25,93% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 13/08 | 29,72% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 13/08 | 26,58% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 13/08 | 30,27% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 13/08 | 29,37% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 13/08 | 26,70% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | -1,54% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 0,75% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 13,13% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 3,29% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 6,59% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 3,21% |
