* INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 31/03 | 0,06% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 31/03 | -8,13% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 31/03 | -5,53% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 31/03 | -8,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 31/03 | -5,92% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 31/03 | -6,17% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 31/03 | -6,47% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 31/03 | 24,38% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 31/03 | 27,42% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 31/03 | 24,75% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 31/03 | 27,64% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 31/03 | 27,69% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 31/03 | 24,68% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -0,62% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -6,10% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 9,90% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 31/03 | -10,54% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 31/03 | -8,02% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 31/03 | -10,58% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 31/03 | -10,87% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 31/03 | -10,45% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/03 | -7,91% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 31/03 | -11,06% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 31/03 | -10,46% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/03 | -10,92% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 31/03 | -6,62% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 31/03 | -3,82% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 31/03 | -3,82% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 31/03 | -3,65% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 31/03 | -3,69% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 31/03 | -3,99% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 31/03 | -6,47% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 31/03 | -3,60% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/03 | 0,76% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 31/03 | -2,20% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -6,34% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 31/03 | -3,88% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 31/03 | -3,20% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 31/03 | 0,89% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 31/03 | -2,08% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 31/03 | 0,92% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 31/03 | -2,05% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | -1,80% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 31/03 | 0,84% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 31/03 | -0,79% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 31/03 | -1,65% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 31/03 | 0,99% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 31/03 | -1,92% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 31/03 | -1,62% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 31/03 | 1,02% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | -4,58% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -10,63% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 31/03 | -3,21% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -7,95% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 31/03 | -4,40% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 31/03 | -2,03% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 31/03 | -3,02% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 31/03 | -3,19% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 31/03 | -0,49% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 31/03 | -3,13% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 31/03 | -0,18% |
| ***** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 31/03 | 1,33% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 31/03 | 0,44% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 31/03 | 0,98% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 31/03 | 0,87% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 31/03 | 4,28% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 31/03 | 3,94% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 31/03 | 5,09% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 31/03 | 3,62% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 31/03 | 3,51% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 31/03 | -5,25% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 31/03 | -2,46% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 31/03 | -8,69% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 31/03 | -6,68% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 31/03 | -4,10% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 31/03 | -7,00% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 31/03 | -5,13% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 31/03 | -2,30% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 31/03 | -2,27% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 31/03 | -1,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 31/03 | -5,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 31/03 | -11,97% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 40,45% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 31/03 | -2,45% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 31/03 | 0,41% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 31/03 | -0,22% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 31/03 | -2,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 31/03 | 0,61% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 31/03 | 0,68% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 31/03 | -2,30% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 31/03 | 0,62% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 31/03 | -1,28% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 31/03 | -2,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 31/03 | 0,63% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 31/03 | -1,04% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 31/03 | -1,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 31/03 | 0,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 31/03 | 0,91% |
