** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 13/02 | 6,81% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 13/02 | 6,67% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/02 | 5,08% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 13/02 | 5,02% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 13/02 | 5,04% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 13/02 | 5,18% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 13/02 | 5,04% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/02 | 5,18% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 13/02 | 5,20% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 13/02 | 6,89% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 13/02 | 6,86% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 13/02 | 6,20% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/02 | 6,85% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 13/02 | 6,85% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 13/02 | 7,54% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 13/02 | 7,55% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 13/02 | 7,60% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/02 | 7,50% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 13/02 | 7,68% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 13/02 | 1,58% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 13/02 | 0,88% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 13/02 | 1,59% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 13/02 | 0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 13/02 | -0,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/02 | 1,57% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 13/02 | 1,52% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 13/02 | 1,64% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 13/02 | 1,73% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 13/02 | 1,54% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 13/02 | 1,72% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 13/02 | 0,96% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 13/02 | 1,69% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 13/02 | 1,67% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/02 | 0,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/02 | -0,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/02 | 0,30% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/02 | 0,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/02 | -0,35% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 13/02 | 0,22% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/02 | 0,44% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 13/02 | 1,28% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 13/02 | 1,28% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 13/02 | 2,03% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/02 | 3,43% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/02 | 3,74% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 7,43% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 13/02 | 5,69% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 13/02 | 0,00% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 13/02 | 0,05% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 13/02 | -0,06% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 13/02 | 0,07% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/02 | 9,06% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 13/02 | 5,33% |
| * INVESCO S&P 500 UCITS ETF ACC | 13/02 | -0,96% |
| *** INVESCO S&P 500 UCITS ETF DIST | 13/02 | -0,96% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 13/02 | -0,27% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 13/02 | 7,89% |
| **** INVESCO STERLING BOND A CAP GBP | 13/02 | 0,51% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 13/02 | 0,16% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 13/02 | 0,51% |
| ***** INVESCO STERLING BOND C CAP GBP | 13/02 | 0,54% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/02 | 0,54% |
| ***** INVESCO STERLING BOND Z CAP GBP | 13/02 | 0,55% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 13/02 | -2,53% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 13/02 | -1,21% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 13/02 | 18,57% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 13/02 | 9,96% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/02 | 4,14% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/02 | -2,79% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 13/02 | 8,24% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/02 | 5,63% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 13/02 | 7,63% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 13/02 | -4,73% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 13/02 | -11,62% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 13/02 | 14,06% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 13/02 | -0,82% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 13/02 | -1,77% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 13/02 | -5,00% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 13/02 | 14,82% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 13/02 | -2,78% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 13/02 | 12,52% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/02 | 4,35% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 13/02 | 2,31% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 13/02 | 2,31% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 13/02 | 2,36% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 13/02 | 2,28% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 13/02 | 2,38% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 13/02 | 1,69% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 13/02 | 1,02% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 13/02 | 1,73% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 13/02 | 1,02% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 13/02 | 1,75% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 13/02 | 1,08% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 13/02 | 1,08% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 13/02 | 0,97% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 13/02 | 1,74% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 13/02 | 1,08% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/02 | 3,72% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 13/02 | 3,24% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/02 | 3,04% |
