*** INVESCO S&P 500 QVM UCITS ETF USD DIST | 06/10 | 20,28% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 06/10 | 13,11% |
| **** INVESCO S&P 500 UCITS ETF ACC | 06/10 | 20,05% |
| *** INVESCO S&P 500 UCITS ETF DIST | 06/10 | 19,01% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 06/10 | 13,07% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 06/10 | 17,87% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 30/09 | 14,05% |
| *** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/10 | 21,35% |
| ** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 06/10 | 37,33% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 06/10 | 10,63% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 06/10 | 31,59% |
| *** INVESCO STERLING BOND A CAP GBP | 06/10 | 1,05% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 06/10 | -6,12% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/10 | -2,13% |
| **** INVESCO STERLING BOND C CAP GBP | 06/10 | 1,24% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/10 | -2,13% |
| **** INVESCO STERLING BOND Z CAP GBP | 06/10 | 1,34% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 06/10 | -6,06% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/10 | -19,54% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/10 | 19,81% |
