***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 31/03 | -3,15% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -2,89% |
| * INVESCO INDIA BOND A CAP EUR (HEDGED) | 31/03 | -7,55% |
| * INVESCO INDIA BOND A CAP USD | 31/03 | -5,02% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 31/03 | -8,60% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -12,78% |
| ** INVESCO INDIA BOND C CAP EUR | 31/03 | -4,59% |
| ** INVESCO INDIA BOND C CAP USD | 31/03 | -4,89% |
| * INVESCO INDIA BOND E CAP EUR | 31/03 | -4,84% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 31/03 | -9,07% |
| ** INVESCO INDIA BOND Z CAP EUR | 31/03 | -4,56% |
| * INVESCO INDIA BOND Z CAP EUR (HEDGED) | 31/03 | -7,42% |
| ** INVESCO INDIA BOND Z CAP USD | 31/03 | -4,85% |
| ** INVESCO INDIA EQUITY A CAP EUR | 31/03 | -16,82% |
| ** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 31/03 | -19,60% |
| ** INVESCO INDIA EQUITY A CAP USD | 31/03 | -17,12% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 31/03 | -17,09% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 31/03 | -16,97% |
| ** INVESCO INDIA EQUITY E CAP EUR | 31/03 | -16,98% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 31/03 | -16,92% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 6,82% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 31/03 | 2,49% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 31/03 | 2,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/03 | 2,42% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 31/03 | 2,29% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 31/03 | 1,95% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 31/03 | 2,44% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 31/03 | 2,25% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 31/03 | 2,73% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 31/03 | 2,38% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 31/03 | 2,63% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 31/03 | 5,40% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 31/03 | 4,06% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 31/03 | 4,20% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 31/03 | 7,25% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 31/03 | -13,37% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 12,06% |
| * INVESCO MDAX UCITS ETF EUR ACC | 31/03 | -8,11% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 31/03 | -5,73% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 31/03 | -8,71% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 31/03 | -5,51% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/03 | -8,49% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 31/03 | 18,89% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 31/03 | 16,39% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 31/03 | 1,95% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 31/03 | -2,46% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/03 | -2,13% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 31/03 | -2,33% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 31/03 | -0,93% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 31/03 | 3,34% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 31/03 | 11,43% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/03 | -3,03% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 31/03 | -2,46% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/03 | -2,06% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 31/03 | -1,45% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 31/03 | -1,76% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 31/03 | -5,99% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 31/03 | -2,78% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 31/03 | -1,68% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/03 | 0,95% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 31/03 | -1,82% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 31/03 | -2,78% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 31/03 | -1,65% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 31/03 | 4,61% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | -1,79% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/03 | -1,70% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 31/03 | 9,34% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 31/03 | 12,46% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 31/03 | 9,11% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 31/03 | 9,49% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 31/03 | 9,15% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 31/03 | 9,26% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 31/03 | 9,54% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 31/03 | 0,06% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 31/03 | 2,96% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 31/03 | -1,10% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 31/03 | -1,40% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 31/03 | 0,22% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 31/03 | -1,45% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 31/03 | -0,07% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 31/03 | -1,53% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 31/03 | -1,58% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 31/03 | -2,28% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/03 | -1,41% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 31/03 | -1,71% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/03 | -1,41% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 31/03 | -3,49% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 31/03 | 0,30% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 31/03 | 0,24% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 31/03 | 3,24% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 31/03 | -1,66% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 31/03 | -1,99% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 31/03 | -0,75% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 31/03 | -1,66% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 31/03 | -0,60% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 31/03 | -0,86% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 31/03 | -0,57% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 31/03 | -1,54% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/03 | 1,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 31/03 | -5,50% |
