*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 3,27% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 3,56% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/08 | 6,89% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 3,25% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/08 | 3,69% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 3,12% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 13/08 | 35,56% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/08 | 10,80% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/08 | 14,62% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 14,62% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 13/08 | 15,15% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 13/08 | 14,10% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 13/08 | 14,12% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 13/08 | 11,40% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 13/08 | 15,27% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 13/08 | 2,51% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 13/08 | -0,44% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -4,66% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 13/08 | -1,86% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 13/08 | -3,21% |
