** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 20/08 | 2,81% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 20/08 | 13,90% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/08 | 3,20% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 20/08 | 2,57% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 20/08 | 3,67% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 20/08 | 14,12% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 20/08 | 3,38% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 20/08 | -4,30% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 20/08 | -7,24% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 20/08 | 2,72% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 20/08 | -0,25% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 20/08 | 2,55% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 20/08 | 2,17% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 20/08 | 2,87% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 20/08 | 2,27% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 20/08 | 1,69% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 20/08 | 3,11% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/08 | 0,10% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/08 | 1,45% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/08 | -1,59% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 20/08 | -8,37% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/08 | 1,21% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/08 | 0,43% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/08 | 1,85% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 20/08 | -1,19% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 20/08 | -8,02% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 20/08 | 1,13% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/08 | 0,57% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/08 | 1,88% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 20/08 | -1,09% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 20/08 | -7,88% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 20/08 | 0,90% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 20/08 | 1,77% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 20/08 | -8,06% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 20/08 | 1,77% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 20/08 | 1,51% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 20/08 | -7,31% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 20/08 | 2,50% |
| * INVESCO BOND A DIS MONTHLY USD | 20/08 | -6,91% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 20/08 | -6,35% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 20/08 | 5,07% |
| ** INVESCO BOND C CAP USD | 20/08 | -4,83% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 20/08 | -6,35% |
| ** INVESCO BOND Z CAP EUR | 20/08 | -4,50% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 20/08 | 8,34% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 20/08 | 15,51% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 20/08 | 4,80% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 20/08 | 5,22% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 20/08 | 4,75% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 20/08 | 5,49% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 20/08 | 3,46% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 20/08 | 29,23% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 20/08 | 17,08% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 20/08 | 17,67% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 20/08 | 30,14% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 20/08 | 18,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 20/08 | 17,80% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 20/08 | 29,67% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 20/08 | 19,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 20/08 | 7,83% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 20/08 | 19,82% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 20/08 | 7,68% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 20/08 | 7,66% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 20/08 | 19,12% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 20/08 | 41,09% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 20/08 | 28,42% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 20/08 | 41,50% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 20/08 | 28,93% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 20/08 | 28,43% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 20/08 | 42,24% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | 4,76% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | -8,79% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | -3,11% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/08 | 17,30% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/08 | 6,35% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 20/08 | 16,48% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/08 | 16,23% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/08 | 17,75% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/08 | 6,71% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 20/08 | 16,05% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/08 | 17,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/08 | 16,24% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 20/08 | 10,52% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 20/08 | 0,17% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 20/08 | 0,18% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 20/08 | 0,66% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 20/08 | 0,00% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 20/08 | -0,27% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 20/08 | 11,14% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 20/08 | 0,77% |
| * INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 20/08 | -5,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 20/08 | 4,14% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 20/08 | -1,32% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 20/08 | -10,55% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 20/08 | 0,92% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 20/08 | -5,33% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 20/08 | 4,47% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 20/08 | -5,21% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 20/08 | 4,57% |
| *** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
