ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 13/08 | 25,31% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 13/08 | 25,46% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 13/08 | 26,40% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 13/08 | 27,03% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 13/08 | 31,23% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 13/08 | 26,00% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 13/08 | 23,83% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 13/08 | 24,80% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 13/08 | 28,87% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 13/08 | 5,18% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 16,85% |
| * INVESCO MDAX UCITS ETF EUR ACC | 13/08 | 5,01% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 13/08 | 20,91% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 13/08 | 16,78% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 13/08 | 21,56% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 13/08 | 17,39% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 13/08 | 26,78% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/08 | 21,64% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 13/08 | -1,79% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 13/08 | -2,49% |
