** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/07 | 12,20% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/07 | 17,20% |
| ** INVESCO ASIAN EQUITY C CAP USD | 22/07 | 18,23% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/07 | 17,06% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 22/07 | 17,34% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 22/07 | 18,40% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/07 | 13,30% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 22/07 | 18,37% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/07 | 16,96% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 22/07 | -1,01% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/07 | 3,02% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 22/07 | -1,31% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 22/07 | 0,59% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/07 | 3,18% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/07 | 2,80% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/07 | 3,32% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 22/07 | 17,91% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 22/07 | 23,34% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 22/07 | 23,36% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/07 | 18,23% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 22/07 | 23,75% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/07 | 22,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/07 | 23,94% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 22/07 | 18,43% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/07 | 23,90% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/07 | 4,98% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/07 | 1,89% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 22/07 | -2,11% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 22/07 | 1,08% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/07 | 12,24% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 22/07 | 13,19% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 22/07 | 16,72% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/07 | 17,74% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 22/07 | 13,15% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 22/07 | 12,59% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 22/07 | 13,55% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/07 | 17,14% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 22/07 | 18,08% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/07 | 12,88% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/07 | 12,69% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 22/07 | 13,63% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/07 | 17,19% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/07 | 18,21% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/07 | 13,52% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 22/07 | 14,06% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 22/07 | 18,70% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 22/07 | 14,06% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 22/07 | 13,84% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/07 | 29,23% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/07 | 24,32% |
| * INVESCO BOND A DIS MONTHLY USD | 22/07 | -1,60% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 22/07 | -1,31% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 22/07 | -3,83% |
| ** INVESCO BOND C CAP USD | 22/07 | 0,19% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 22/07 | -1,29% |
| ** INVESCO BOND Z CAP EUR | 22/07 | 0,20% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 22/07 | 8,54% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/07 | -8,92% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 22/07 | -4,90% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 22/07 | -4,60% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/07 | -5,20% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/07 | -4,46% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/07 | -6,51% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 22/07 | 0,00% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 22/07 | 3,93% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 22/07 | 4,26% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 22/07 | 0,41% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 22/07 | 6,23% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 22/07 | 4,61% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 22/07 | -9,15% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 22/07 | -5,14% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 22/07 | -8,85% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 22/07 | -5,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 22/07 | -5,43% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 22/07 | 23,13% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 22/07 | 21,14% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 22/07 | 25,89% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 22/07 | 21,66% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 22/07 | 26,41% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 22/07 | 25,67% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 22/07 | 21,72% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | -3,24% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | -1,63% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 12,12% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/07 | 0,84% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/07 | 5,08% |
| ** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/07 | 0,75% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/07 | 0,77% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/07 | 1,08% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/07 | 5,35% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 22/07 | 0,72% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/07 | 1,19% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/07 | 0,60% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 22/07 | 8,48% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/07 | 13,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/07 | 13,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/07 | 13,76% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/07 | 12,86% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/07 | 12,85% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 22/07 | 9,01% |
