*** INVESCO EURO SHORT TERM BOND C CAP EUR | 21/08 | 1,97% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 21/08 | 1,68% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 21/08 | 2,03% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 21/08 | 0,07% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 21/08 | 14,31% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 21/08 | 11,55% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/08 | 26,03% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 21/08 | 66,60% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/08 | 1,65% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/08 | -1,11% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 21/08 | 1,73% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 21/08 | 1,58% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 21/08 | 1,74% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -2,12% |
| *** INVESCO FTSE 100 UCITS ETF ACC | 21/08 | 12,04% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 21/08 | 3,76% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/08 | 0,86% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 21/08 | 2,94% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 21/08 | 4,65% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 21/08 | 16,24% |
| * INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 21/08 | 10,92% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 21/08 | -4,66% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 21/08 | 6,41% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 21/08 | 16,18% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 21/08 | 6,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 21/08 | 18,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 21/08 | 14,31% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 21/08 | 6,18% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 21/08 | 6,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 21/08 | 6,66% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 21/08 | 18,42% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 21/08 | 6,53% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 21/08 | 5,78% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 21/08 | 17,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 21/08 | 18,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 21/08 | 15,35% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 21/08 | 7,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 21/08 | 15,22% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 21/08 | 7,06% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 21/08 | 17,31% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 21/08 | 19,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 21/08 | 15,24% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 21/08 | 7,08% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 21/08 | 19,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 21/08 | 15,32% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 21/08 | 7,13% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 21/08 | 6,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 21/08 | 18,47% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 21/08 | 6,68% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 21/08 | 14,45% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 21/08 | 3,80% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 21/08 | 3,72% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 21/08 | 2,48% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 21/08 | 3,80% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 21/08 | -1,10% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 21/08 | -0,54% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 21/08 | 14,94% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 21/08 | 4,28% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 21/08 | 3,45% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 21/08 | 3,29% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 21/08 | 4,30% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 21/08 | 1,61% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -1,45% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 21/08 | -9,26% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 21/08 | -0,54% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 21/08 | -2,50% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 21/08 | -8,10% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 21/08 | -4,02% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 21/08 | 6,06% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 21/08 | -4,10% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 21/08 | 5,96% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 21/08 | 5,48% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 21/08 | -4,11% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 21/08 | -3,64% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 21/08 | -3,66% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 21/08 | 5,84% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 21/08 | -3,53% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 21/08 | 6,66% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/08 | 2,61% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/08 | 2,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 21/08 | 3,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 21/08 | 3,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 21/08 | 2,31% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 21/08 | -7,30% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 21/08 | -6,95% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/08 | -6,78% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 21/08 | 3,31% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 21/08 | -13,23% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 21/08 | -4,55% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 21/08 | -1,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 21/08 | -10,21% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 21/08 | -9,77% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 21/08 | 3,50% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 21/08 | -6,36% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 21/08 | -9,72% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 21/08 | 3,67% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 21/08 | 5,80% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 21/08 | -4,30% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 21/08 | 0,52% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 3,15% |
