**** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 29/04 | -4,34% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 29/04 | -15,25% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -7,23% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -18,20% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -3,53% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/04 | 3,22% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/04 | -4,84% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 29/04 | 2,49% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/04 | 2,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/04 | 3,46% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/04 | -4,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 29/04 | 2,02% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/04 | 3,53% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/04 | 2,03% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 29/04 | -3,13% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 29/04 | -10,79% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/04 | -10,79% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 29/04 | -10,57% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/04 | -10,83% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 29/04 | -11,00% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/04 | -2,81% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 29/04 | -10,51% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 29/04 | 1,59% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 29/04 | -6,24% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 29/04 | -5,76% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 29/04 | 1,86% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 28/04 | -6,19% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 0,72% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/04 | -7,43% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 29/04 | -9,24% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 29/04 | 0,93% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/04 | -7,24% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 0,56% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 29/04 | 0,97% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 29/04 | -7,21% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 29/04 | 5,47% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -0,93% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 29/04 | 0,50% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -5,11% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 29/04 | -1,37% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 29/04 | -9,34% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 29/04 | -10,17% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 29/04 | 0,62% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 29/04 | -7,54% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 29/04 | -10,19% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/04 | -7,33% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 29/04 | 0,68% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 29/04 | -4,25% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 29/04 | -5,46% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 29/04 | -4,62% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 29/04 | -4,70% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 29/04 | -8,09% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 29/04 | -8,19% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/04 | -6,82% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 29/04 | -8,58% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 29/04 | -8,75% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 29/04 | 6,47% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/04 | -1,90% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 29/04 | -8,42% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 29/04 | 3,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 29/04 | -3,94% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 29/04 | 3,59% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/04 | 6,51% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/04 | -1,69% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/04 | -1,90% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/04 | -1,49% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/04 | 6,75% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 29/04 | -1,60% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 28/04 | 3,58% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -11,46% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 29/04 | -1,71% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 29/04 | -9,29% |
| ** INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 29/04 | -9,88% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 29/04 | -1,53% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 29/04 | -9,12% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 29/04 | -9,20% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 29/04 | -1,35% |
| ** INVESCO ENERGY TRANSITION Z CAP USD | 29/04 | -8,99% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/04 | 0,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 29/04 | 1,52% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 29/04 | -6,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 29/04 | -8,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 29/04 | 1,61% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 29/04 | -6,60% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 29/04 | -6,57% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 29/04 | 1,48% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 29/04 | 1,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 29/04 | 1,65% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 29/04 | -6,57% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 29/04 | -14,95% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/04 | -15,03% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/04 | -7,13% |
| ** INVESCO EURO BOND A CAP EUR | 29/04 | 0,52% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 29/04 | -0,55% |
| *** INVESCO EURO BOND C CAP EUR | 29/04 | 0,63% |
| ** INVESCO EURO BOND E CAP EUR | 29/04 | 0,47% |
| *** INVESCO EURO BOND Z CAP EUR | 29/04 | 0,67% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/04 | 0,86% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 29/04 | 0,40% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 29/04 | -2,17% |
