** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 09/10 | -5,19% |
| * INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 09/10 | -8,41% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 09/10 | -4,93% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 09/10 | -5,28% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 09/10 | 24,02% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 09/10 | 13,22% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 09/10 | 12,25% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 09/10 | 24,65% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 09/10 | 13,75% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 09/10 | 12,72% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 09/10 | 14,18% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 09/10 | 24,91% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 09/10 | 14,00% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 09/10 | -2,59% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 09/10 | -7,00% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 09/10 | 2,32% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 09/10 | -0,81% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 09/10 | 7,46% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 09/10 | 6,96% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 09/10 | 7,88% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 09/10 | 7,04% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 09/10 | 7,43% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 09/10 | 8,14% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 09/10 | 4,12% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/10 | 4,80% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 09/10 | 1,46% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 09/10 | -4,68% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 09/10 | 4,57% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 09/10 | 4,53% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 09/10 | 5,33% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 09/10 | 2,00% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 09/10 | -4,24% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 09/10 | 4,44% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 09/10 | 4,77% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 09/10 | 5,42% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 09/10 | 2,11% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 09/10 | -4,09% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 09/10 | 4,40% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 09/10 | 5,67% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 09/10 | -3,90% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 09/10 | 5,67% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 09/10 | 5,30% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 09/10 | -1,34% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 09/10 | 8,31% |
| * INVESCO BOND A DIS MONTHLY USD | 09/10 | -6,55% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 09/10 | -6,94% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 09/10 | 5,30% |
| ** INVESCO BOND C CAP USD | 09/10 | -3,99% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 09/10 | -6,97% |
| ** INVESCO BOND Z CAP EUR | 09/10 | -3,75% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 09/10 | 21,98% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 09/10 | 26,40% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 09/10 | 15,50% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 09/10 | 16,00% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 09/10 | 15,21% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 09/10 | 16,41% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 09/10 | 14,06% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 09/10 | 33,33% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 09/10 | 21,62% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 09/10 | 22,48% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 09/10 | 34,35% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 09/10 | 23,96% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 09/10 | 22,57% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 09/10 | 33,88% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 09/10 | 33,30% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 09/10 | 21,31% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 09/10 | 33,91% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 09/10 | 21,26% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 09/10 | 21,23% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 09/10 | 63,95% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 09/10 | 51,49% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 09/10 | 38,91% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 09/10 | 52,15% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 09/10 | 39,65% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 09/10 | 38,73% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 09/10 | 52,96% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | 7,44% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | -4,89% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | -7,74% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 09/10 | 12,47% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/10 | 2,64% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 09/10 | 11,62% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 09/10 | 11,52% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 09/10 | 12,93% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/10 | 3,02% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 09/10 | 11,43% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 09/10 | 13,18% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 09/10 | 11,54% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 09/10 | 13,91% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 09/10 | 3,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 09/10 | 3,97% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 09/10 | 4,57% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 09/10 | 3,59% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 09/10 | 3,40% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 09/10 | 14,65% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 09/10 | 4,71% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 09/10 | -3,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 09/10 | 5,60% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | 0,06% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 09/10 | -8,69% |
