*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 31/03 | -2,06% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 31/03 | -1,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 31/03 | -1,93% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 31/03 | 0,72% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 31/03 | -3,87% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/03 | -3,93% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 31/03 | -6,59% |
| **** INVESCO EURO BOND A CAP EUR | 31/03 | -1,31% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 31/03 | -2,35% |
| **** INVESCO EURO BOND C CAP EUR | 31/03 | -1,23% |
| *** INVESCO EURO BOND E CAP EUR | 31/03 | -1,35% |
| **** INVESCO EURO BOND Z CAP EUR | 31/03 | -1,20% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/03 | 0,44% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 31/03 | -1,53% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 31/03 | -4,08% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 31/03 | -2,18% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 31/03 | -1,44% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 31/03 | 1,19% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 31/03 | -4,33% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 31/03 | -1,59% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 31/03 | -1,40% |
| ** INVESCO EURO EQUITY A CAP EUR | 31/03 | -1,38% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 31/03 | -3,00% |
| *** INVESCO EURO EQUITY C CAP EUR | 31/03 | -1,24% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 31/03 | 1,62% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 31/03 | -4,36% |
| ** INVESCO EURO EQUITY E CAP EUR | 31/03 | -1,56% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 31/03 | -0,52% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 31/03 | -1,09% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/03 | 1,75% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 31/03 | -1,14% |
| *** INVESCO EURO EQUITY Z CAP EUR | 31/03 | -1,17% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 31/03 | 1,64% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 31/03 | -1,03% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 31/03 | -1,40% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 31/03 | -1,58% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 31/03 | -1,61% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 31/03 | -1,37% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 31/03 | -0,68% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 31/03 | -2,64% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 31/03 | -0,62% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 31/03 | -0,73% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/03 | -0,60% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 31/03 | -2,89% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 31/03 | -3,58% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 31/03 | -3,58% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/03 | 5,35% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 31/03 | -9,38% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 31/03 | 0,21% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 31/03 | -1,91% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 31/03 | 0,24% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 31/03 | 0,18% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/03 | 0,24% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -7,46% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 31/03 | 3,87% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 31/03 | -4,63% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/03 | 9,27% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 31/03 | 3,92% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 31/03 | -0,89% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 31/03 | 2,25% |
| **** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | · |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 31/03 | 3,83% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 31/03 | 3,10% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 31/03 | -17,06% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 31/03 | -14,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 31/03 | -17,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 31/03 | -16,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 31/03 | -15,08% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 31/03 | -14,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 31/03 | -14,73% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 31/03 | -17,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 31/03 | -14,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 31/03 | -14,97% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 31/03 | -16,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 31/03 | -16,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 31/03 | -16,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 31/03 | -14,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 31/03 | -16,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 31/03 | -14,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 31/03 | -16,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 31/03 | -17,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 31/03 | -16,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 31/03 | -14,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 31/03 | -17,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 31/03 | -16,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 31/03 | -14,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 31/03 | -14,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 31/03 | -17,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 31/03 | -14,90% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 31/03 | -6,09% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/03 | -3,31% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/03 | -3,01% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 31/03 | -3,54% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/03 | -3,30% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 31/03 | -2,72% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 31/03 | -2,58% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 31/03 | -5,97% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 31/03 | -3,14% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 31/03 | -3,16% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 31/03 | -3,49% |
