*** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 16/02 | 3,90% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 16/02 | 3,29% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 16/02 | 3,05% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 16/02 | 3,22% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 16/02 | 3,91% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 16/02 | 3,91% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 20,16% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 16/02 | 4,40% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 16/02 | 3,92% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 16/02 | 3,80% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 16/02 | 4,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 16/02 | 4,05% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 16/02 | 3,80% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 16/02 | 4,61% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 16/02 | 3,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 16/02 | 2,46% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 16/02 | 0,73% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 16/02 | 0,09% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 16/02 | 0,09% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 16/02 | 0,76% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 16/02 | 0,12% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 16/02 | -0,01% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 16/02 | 0,71% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 16/02 | 2,52% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 16/02 | 0,77% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 16/02 | 0,14% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/02 | -2,97% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/02 | -2,97% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/02 | -2,32% |
| **** INVESCO EURO BOND A CAP EUR | 16/02 | 1,14% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 16/02 | 1,14% |
| **** INVESCO EURO BOND C CAP EUR | 16/02 | 1,19% |
| *** INVESCO EURO BOND E CAP EUR | 16/02 | 1,12% |
| **** INVESCO EURO BOND Z CAP EUR | 16/02 | 1,20% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/02 | 0,24% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 16/02 | 1,08% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 16/02 | 1,08% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 16/02 | 0,61% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 16/02 | 1,13% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 16/02 | 0,47% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 16/02 | 1,13% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 16/02 | 1,05% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 16/02 | 1,15% |
| ** INVESCO EURO EQUITY A CAP EUR | 16/02 | 5,60% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/02 | 5,56% |
| ** INVESCO EURO EQUITY C CAP EUR | 16/02 | 5,69% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 16/02 | 5,05% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 16/02 | 5,70% |
| * INVESCO EURO EQUITY E CAP EUR | 16/02 | 5,50% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 16/02 | 7,47% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 16/02 | 5,78% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 16/02 | 5,10% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 16/02 | 5,73% |
| ** INVESCO EURO EQUITY Z CAP EUR | 16/02 | 5,69% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 16/02 | 5,03% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 16/02 | 0,48% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 16/02 | 0,93% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 16/02 | 1,36% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 16/02 | 1,67% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 16/02 | 1,35% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 16/02 | 0,49% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 16/02 | 0,49% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 16/02 | 0,52% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 16/02 | 0,46% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 16/02 | 0,53% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 16/02 | 0,53% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 16/02 | 3,38% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 16/02 | 3,38% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 16/02 | 6,17% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 16/02 | -0,81% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 16/02 | 0,31% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/02 | 0,32% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 16/02 | 0,33% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 16/02 | 0,30% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 16/02 | 0,33% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | -6,59% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 16/02 | 5,91% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 16/02 | 4,74% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 16/02 | 8,52% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 16/02 | 7,05% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 16/02 | 7,78% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 16/02 | 5,38% |
| *** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 16/02 | 7,53% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 13/02 | 5,23% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 16/02 | 3,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 16/02 | -6,64% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 16/02 | -8,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 16/02 | -8,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 16/02 | -7,37% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 16/02 | -8,63% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 16/02 | -8,73% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 16/02 | -8,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 16/02 | -7,96% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 16/02 | -8,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 16/02 | -8,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 16/02 | -6,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 16/02 | -7,75% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 16/02 | -7,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 16/02 | -8,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 16/02 | -7,19% |
