**** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/12 | 17,16% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/12 | 6,61% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/12 | 3,22% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/12 | 4,43% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/12 | -5,36% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/12 | -8,54% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/12 | 4,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/12 | -5,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/12 | -5,30% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/12 | 4,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/12 | 3,64% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/12 | 4,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/12 | -5,02% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 19/12 | 7,35% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 19/12 | 6,99% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 19/12 | 18,92% |
| **** INVESCO EURO BOND A CAP EUR | 19/12 | 0,95% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/12 | -1,18% |
| **** INVESCO EURO BOND C CAP EUR | 19/12 | 1,29% |
| **** INVESCO EURO BOND E CAP EUR | 19/12 | 0,80% |
| **** INVESCO EURO BOND Z CAP EUR | 19/12 | 1,40% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/12 | 2,11% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 19/12 | 1,82% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/12 | -0,79% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/12 | -0,82% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 19/12 | 2,17% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/12 | -7,49% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/12 | -0,80% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/12 | 1,57% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/12 | 2,31% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/12 | 19,07% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/12 | 16,53% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/12 | 19,77% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/12 | 8,58% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/12 | 15,28% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/12 | 18,21% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/12 | 18,99% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/12 | 20,35% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/12 | 9,09% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 19/12 | 20,57% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/12 | 19,92% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/12 | 8,73% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/12 | -0,44% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/12 | -0,38% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/12 | -0,70% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/12 | -1,76% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/12 | -2,81% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/12 | 2,22% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/12 | 0,60% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/12 | 2,47% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/12 | 2,02% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/12 | 2,56% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/12 | 0,59% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/12 | 20,93% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/12 | 17,20% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/12 | 28,11% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/12 | 84,55% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/12 | 2,28% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/12 | -0,49% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/12 | 2,41% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/12 | 2,18% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/12 | 2,42% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 1,48% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 19/12 | 18,36% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/12 | 5,96% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/12 | 4,13% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/12 | 10,06% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/12 | 10,54% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 19/12 | 22,52% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 19/12 | 18,02% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 19/12 | 1,38% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/12 | 12,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/12 | 17,90% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/12 | 8,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/12 | 19,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/12 | 14,78% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/12 | 7,85% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/12 | 8,06% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/12 | 8,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/12 | 20,09% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/12 | 8,38% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 19/12 | 7,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/12 | 19,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/12 | 21,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/12 | 16,41% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/12 | 9,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/12 | 16,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/12 | 9,18% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/12 | 19,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/12 | 21,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/12 | 16,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/12 | 9,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/12 | 21,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/12 | 16,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/12 | 9,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/12 | 8,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/12 | 20,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/12 | 8,64% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/12 | 16,33% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/12 | 5,69% |
