** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 31/03 | -1,86% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 31/03 | 1,00% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 31/03 | -0,34% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 31/03 | -3,39% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 31/03 | 0,77% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 31/03 | -1,73% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 31/03 | 1,16% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 31/03 | 1,21% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 31/03 | 1,22% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 31/03 | -0,55% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 31/03 | -3,80% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 31/03 | -0,91% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 31/03 | -1,25% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 31/03 | -4,50% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 31/03 | -0,85% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 31/03 | -3,62% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 31/03 | -0,73% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 31/03 | -0,75% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 31/03 | -0,40% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 31/03 | -3,61% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 31/03 | -0,67% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 31/03 | -0,49% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 31/03 | -3,70% |
| *** INVESCO ASIAN EQUITY A CAP USD | 31/03 | -0,83% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 31/03 | -0,98% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 31/03 | -4,21% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 31/03 | -1,33% |
| **** INVESCO ASIAN EQUITY C CAP USD | 31/03 | -0,68% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 31/03 | -1,65% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 31/03 | -0,67% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 31/03 | -0,30% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 31/03 | -3,46% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 31/03 | -0,58% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 31/03 | -1,79% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | -1,70% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 31/03 | 0,94% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 31/03 | -2,98% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 31/03 | -0,05% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 31/03 | 1,02% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 1,17% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 31/03 | 1,08% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 31/03 | -2,15% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 31/03 | 0,78% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 31/03 | 0,84% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 31/03 | -2,05% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 31/03 | 0,92% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 31/03 | 0,91% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 31/03 | 1,34% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 31/03 | -2,01% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 31/03 | 1,00% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 31/03 | 0,87% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 31/03 | -0,63% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 31/03 | -3,22% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 31/03 | -2,31% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 13,85% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 13,90% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | 13,95% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | 13,68% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | 13,48% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | 14,06% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 31/03 | 9,32% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 31/03 | 8,57% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 31/03 | 9,51% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 31/03 | 11,47% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 31/03 | 8,53% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 31/03 | 9,43% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 31/03 | 8,72% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 31/03 | 9,70% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 31/03 | 11,62% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 31/03 | 8,47% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 31/03 | 9,41% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 31/03 | 8,73% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 31/03 | 9,77% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 31/03 | 11,69% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 31/03 | 8,64% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 31/03 | 10,57% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 31/03 | 13,46% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 31/03 | 10,57% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 31/03 | 10,45% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 31/03 | 27,01% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 31/03 | 23,68% |
| * INVESCO BOND A DIS MONTHLY USD | 31/03 | -0,98% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 31/03 | -1,61% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 31/03 | -2,96% |
| ** INVESCO BOND C CAP USD | 31/03 | -0,24% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 31/03 | -1,69% |
| ** INVESCO BOND Z CAP EUR | 31/03 | 0,10% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 31/03 | -2,42% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 31/03 | -9,06% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 31/03 | -6,49% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 31/03 | -6,37% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 31/03 | -6,34% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 31/03 | -6,36% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 31/03 | -8,06% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 31/03 | -2,99% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 31/03 | -0,40% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 31/03 | -0,13% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 31/03 | -2,66% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 31/03 | 0,27% |
