* INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 06/10 | -1,46% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/10 | 8,44% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/10 | 14,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/10 | 8,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/10 | 8,83% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/10 | 15,23% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 06/10 | 7,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/10 | 9,03% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 06/10 | -2,77% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 06/10 | -6,77% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 06/10 | -11,96% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/10 | 23,37% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/10 | 18,14% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 06/10 | 16,96% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 06/10 | 8,53% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 9,80% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 06/10 | 19,77% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 06/10 | 16,83% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/10 | 5,86% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 06/10 | 18,88% |
