** INVESCO ASIA ASSET ALLOCATION A CAP USD | 21/05 | 13,32% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 21/05 | 11,42% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 21/05 | 9,05% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 21/05 | 13,07% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 21/05 | 10,93% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 21/05 | 13,58% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 21/05 | 13,06% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 21/05 | 13,68% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 21/05 | 17,92% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 21/05 | 15,11% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 21/05 | 17,95% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 21/05 | 17,08% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 21/05 | 14,35% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 21/05 | 18,01% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 21/05 | 15,45% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 21/05 | 18,24% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 21/05 | 17,50% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 21/05 | 18,23% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 21/05 | 15,43% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 21/05 | 18,43% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 21/05 | 14,46% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 21/05 | 11,95% |
| *** INVESCO ASIAN EQUITY A CAP USD | 21/05 | 14,61% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 21/05 | 13,91% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 21/05 | 11,28% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 21/05 | 14,06% |
| *** INVESCO ASIAN EQUITY C CAP USD | 21/05 | 14,88% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 21/05 | 13,73% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 21/05 | 14,14% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 21/05 | 14,88% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 21/05 | 12,30% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 21/05 | 15,03% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 21/05 | 13,61% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 21/05 | -1,27% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 21/05 | 0,79% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 21/05 | -3,53% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 21/05 | -0,91% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 21/05 | 0,90% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 21/05 | 0,55% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 21/05 | 1,00% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 21/05 | 21,19% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 21/05 | 24,31% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 21/05 | 24,37% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 21/05 | 21,44% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 21/05 | 24,59% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 21/05 | 23,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 21/05 | 24,61% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 21/05 | 21,59% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 21/05 | 24,74% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 21/05 | 2,34% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 21/05 | 0,81% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 21/05 | -1,27% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 21/05 | 0,39% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | · |
| **** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | · |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 21/05 | 14,47% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 21/05 | 13,35% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 21/05 | 15,16% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 21/05 | 15,70% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 21/05 | 13,32% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 21/05 | 14,68% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 21/05 | 13,65% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 21/05 | 15,45% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 21/05 | 15,92% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 21/05 | 13,12% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 21/05 | 14,67% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 21/05 | 13,63% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 21/05 | 15,52% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 21/05 | 16,03% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 21/05 | 13,60% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 21/05 | 15,06% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 21/05 | 17,37% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 21/05 | 15,06% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 21/05 | 14,91% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 21/05 | 29,92% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 21/05 | 27,48% |
| * INVESCO BOND A DIS MONTHLY USD | 21/05 | -1,67% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 21/05 | -1,86% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 21/05 | -2,52% |
| ** INVESCO BOND C CAP USD | 21/05 | -0,39% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 21/05 | -1,93% |
| ** INVESCO BOND Z CAP EUR | 21/05 | -0,49% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 21/05 | 9,92% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 21/05 | -2,92% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 21/05 | -0,64% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 21/05 | -0,44% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 21/05 | -0,97% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 21/05 | -0,32% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 21/05 | -2,58% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/05 | -9,17% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 21/05 | -7,12% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 21/05 | -7,04% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 21/05 | -8,79% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 21/05 | -5,27% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 21/05 | -6,79% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 21/05 | -4,74% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 21/05 | -2,52% |
