*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 22/07 | 13,85% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 22/07 | 3,32% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/07 | -0,70% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -4,91% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 22/07 | -1,13% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 22/07 | -3,12% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 22/07 | 3,61% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/07 | -0,44% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 22/07 | 3,71% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 22/07 | -0,34% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 22/07 | -0,25% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 22/07 | 3,80% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 22/07 | -0,07% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 22/07 | 0,09% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 22/07 | 4,15% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 22/07 | -0,52% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 22/07 | 0,16% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/07 | 4,22% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 22/07 | -0,91% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -7,20% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 22/07 | -0,09% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -4,97% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/07 | -3,07% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 22/07 | 0,37% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 22/07 | 1,50% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 22/07 | 0,03% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 22/07 | 4,20% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 22/07 | 1,47% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 22/07 | 4,32% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/07 | 18,13% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 22/07 | 16,90% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 22/07 | 17,95% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/07 | 17,90% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 22/07 | 36,02% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 22/07 | 36,02% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 22/07 | 37,76% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 22/07 | 35,85% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 22/07 | 35,78% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/07 | -1,07% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 22/07 | 3,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 22/07 | -3,67% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 22/07 | -4,67% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 22/07 | -0,76% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 22/07 | -4,83% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/07 | -0,72% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/07 | 3,62% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 22/07 | 2,95% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/07 | 3,67% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/07 | -0,66% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/07 | -7,87% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 38,28% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 22/07 | 8,07% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 22/07 | 12,79% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 22/07 | 12,00% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 22/07 | 8,26% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/07 | 13,09% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/07 | 12,35% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 22/07 | 8,25% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 22/07 | 13,11% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 22/07 | -2,42% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/07 | -1,67% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/07 | 2,32% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 22/07 | 0,62% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/07 | -1,53% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 22/07 | 2,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 22/07 | 2,23% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 22/07 | -1,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/07 | -2,16% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 22/07 | -1,47% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/07 | 2,54% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 22/07 | 18,42% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 22/07 | 18,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 22/07 | 13,15% |
| *** INVESCO EURO BOND A CAP EUR | 22/07 | -0,64% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/07 | -1,69% |
| **** INVESCO EURO BOND C CAP EUR | 22/07 | -0,45% |
| *** INVESCO EURO BOND E CAP EUR | 22/07 | -0,73% |
| **** INVESCO EURO BOND Z CAP EUR | 22/07 | -0,39% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 22/07 | 1,12% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 22/07 | 0,01% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 22/07 | -2,59% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 22/07 | -1,59% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 22/07 | 0,20% |
| *** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/07 | 4,19% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 22/07 | -2,73% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 22/07 | -0,13% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 22/07 | 0,29% |
| ** INVESCO EURO EQUITY A CAP EUR | 22/07 | 15,76% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 22/07 | 13,81% |
| *** INVESCO EURO EQUITY C CAP EUR | 22/07 | 16,16% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 22/07 | 21,01% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 22/07 | 12,47% |
| ** INVESCO EURO EQUITY E CAP EUR | 22/07 | 15,28% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 22/07 | 15,59% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 22/07 | 16,46% |
| **** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 22/07 | 21,32% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 22/07 | 16,50% |
| *** INVESCO EURO EQUITY Z CAP EUR | 22/07 | 16,24% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 22/07 | 21,04% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 22/07 | -1,07% |
