*** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 29/04 | -7,75% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 29/04 | -0,16% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 29/04 | -7,86% |
| **** INVESCO ASIAN EQUITY C CAP USD | 29/04 | -7,09% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 29/04 | -8,20% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 29/04 | -7,26% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 29/04 | -6,83% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,83% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 29/04 | -7,03% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 29/04 | -8,33% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 29/04 | 0,57% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 29/04 | -7,57% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 29/04 | -12,68% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 29/04 | -9,15% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 29/04 | -7,48% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 29/04 | -7,52% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 29/04 | 0,74% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 29/04 | -7,40% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 29/04 | -6,75% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 29/04 | -9,89% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 29/04 | -6,65% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 29/04 | -6,69% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 29/04 | -0,24% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 29/04 | -8,06% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 29/04 | -8,07% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 29/04 | -0,12% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 29/04 | -7,88% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 29/04 | -8,12% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 29/04 | -7,58% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 29/04 | -7,78% |
| *** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 29/04 | -7,21% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 29/04 | -8,67% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 29/04 | -0,60% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 29/04 | -2,49% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 29/04 | -0,78% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 29/04 | -0,29% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 29/04 | 0,59% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 29/04 | -2,26% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 29/04 | -8,39% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/04 | -0,52% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/04 | 0,22% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 29/04 | -0,72% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 29/04 | -0,11% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 29/04 | 0,74% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 29/04 | -2,00% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 29/04 | -8,20% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 29/04 | -0,44% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 29/04 | 0,45% |
| * INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | 28/04 | -0,61% |
| * INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 28/04 | 0,00% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 28/04 | -2,12% |
| * INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | 28/04 | -0,52% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 28/04 | -8,19% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 29/04 | -0,55% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 29/04 | 0,34% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | -0,08% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | 0,82% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 29/04 | -1,95% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 29/04 | -8,14% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 29/04 | -0,99% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 29/04 | -0,44% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 29/04 | -8,52% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 29/04 | -0,44% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 29/04 | -0,57% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR | 29/04 | -7,03% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 29/04 | 0,93% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 29/04 | -4,37% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 29/04 | -11,86% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 29/04 | -0,64% |
| *** INVESCO BELT AND ROAD DEBT C CAP EUR | 29/04 | -6,91% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 29/04 | 1,09% |
| *** INVESCO BELT AND ROAD DEBT Z CAP EUR | 29/04 | -6,86% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 29/04 | 1,14% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 29/04 | -4,12% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 29/04 | 4,27% |
| * INVESCO BOND A DIS MONTHLY USD | 29/04 | -4,35% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 29/04 | -4,75% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 29/04 | 5,18% |
| ** INVESCO BOND C CAP USD | 29/04 | -3,28% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 29/04 | -4,80% |
| *** INVESCO BOND Z CAP EUR | 29/04 | -3,10% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 29/04 | -4,73% |
| **** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 29/04 | 3,14% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 29/04 | -4,78% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 29/04 | -4,60% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 29/04 | -4,75% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 29/04 | -4,42% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 29/04 | -6,30% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 29/04 | 4,83% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 29/04 | -3,66% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 29/04 | -3,22% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 29/04 | 5,14% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 29/04 | -2,90% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 29/04 | -3,27% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 29/04 | 4,67% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 29/04 | 4,62% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 29/04 | -3,92% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 29/04 | 4,82% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 29/04 | -4,21% |
