*** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/07 | 10,24% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/07 | -1,55% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/07 | -1,54% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/07 | 10,51% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 03/07 | -1,25% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 03/07 | -1,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 03/07 | -0,98% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/07 | 10,79% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 03/07 | -1,14% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 03/07 | -7,09% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 03/07 | -9,95% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 03/07 | 1,16% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 03/07 | -1,89% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 03/07 | 0,83% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/07 | 1,39% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/07 | 2,45% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/07 | -1,74% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/07 | -9,68% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/07 | 1,16% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/07 | 2,07% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/07 | 1,16% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/07 | 1,69% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/07 | 2,69% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 03/07 | -1,37% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 03/07 | -9,40% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/07 | 1,13% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/07 | 2,16% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/07 | 1,23% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/07 | 2,38% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/07 | 1,73% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/07 | 2,93% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/07 | -1,31% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 03/07 | -9,29% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/07 | 0,81% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 03/07 | 1,77% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 03/07 | -9,28% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/07 | 1,77% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 03/07 | 1,61% |
| * INVESCO BELT AND ROAD DEBT A CAP EUR | 03/07 | -8,34% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 03/07 | 2,67% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 03/07 | -2,71% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 03/07 | -13,05% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 03/07 | -0,07% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR | 03/07 | -8,15% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 03/07 | 2,93% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR | 03/07 | -8,06% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 03/07 | 3,02% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/07 | -5,87% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 03/07 | 5,60% |
| * INVESCO BOND A DIS MONTHLY USD | 03/07 | -6,73% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 03/07 | -6,46% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 03/07 | 6,45% |
| ** INVESCO BOND C CAP USD | 03/07 | -4,97% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 03/07 | -6,46% |
| ** INVESCO BOND Z CAP EUR | 03/07 | -4,78% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 03/07 | -1,11% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 03/07 | 11,39% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 03/07 | -0,51% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 03/07 | -0,24% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 03/07 | -0,65% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/07 | 0,04% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 03/07 | -1,99% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 03/07 | 14,49% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 03/07 | 2,44% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 03/07 | 2,81% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 03/07 | 15,19% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/07 | 4,39% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 03/07 | 2,87% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 03/07 | 14,72% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 03/07 | 11,83% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 03/07 | -0,57% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 03/07 | 12,13% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 03/07 | -0,76% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 03/07 | -0,85% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 03/07 | 21,51% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 2,71% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -12,46% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -5,52% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/07 | 14,25% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/07 | 1,93% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/07 | 13,39% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/07 | 13,30% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/07 | 14,56% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/07 | 2,21% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/07 | 13,05% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/07 | 14,71% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/07 | 13,05% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 03/07 | 10,69% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/07 | -1,21% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/07 | -1,20% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/07 | -0,83% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/07 | -1,43% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/07 | -1,55% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 03/07 | 11,14% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/07 | -0,74% |
| *** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 03/07 | 9,89% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 03/07 | -1,81% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 03/07 | -1,15% |
| *** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 03/07 | 10,35% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 03/07 | 2,47% |
