* INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 22/07 | -1,69% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 22/07 | -2,00% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 22/07 | -2,14% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 22/07 | -2,07% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 22/07 | 0,01% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 22/07 | -1,96% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 22/07 | 0,15% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 22/07 | -0,11% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/07 | 0,19% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 22/07 | -2,12% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 22/07 | 11,36% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 22/07 | 8,94% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/07 | 13,02% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 22/07 | 18,70% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 22/07 | 0,93% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 22/07 | -1,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 22/07 | 1,00% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 22/07 | 0,88% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 22/07 | 1,01% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 6,11% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 22/07 | 12,25% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 22/07 | 10,91% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/07 | 11,61% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 22/07 | 18,37% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 22/07 | 18,95% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 22/07 | 9,69% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/07 | 20,25% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 22/07 | 11,94% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 22/07 | 0,28% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 22/07 | 5,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 22/07 | 1,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 22/07 | 4,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 22/07 | 5,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 22/07 | 5,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 22/07 | 5,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 22/07 | 1,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 22/07 | 5,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 22/07 | 5,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 22/07 | 0,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 22/07 | 2,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 22/07 | 5,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 22/07 | 6,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 22/07 | 5,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 22/07 | 6,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 22/07 | 1,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 22/07 | 2,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 22/07 | 5,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 22/07 | 6,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 22/07 | 1,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 22/07 | 5,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 22/07 | 6,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 22/07 | 6,14% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 22/07 | 1,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 22/07 | 6,13% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 22/07 | 9,20% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 22/07 | 13,97% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 22/07 | 13,93% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 22/07 | 12,78% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 22/07 | 13,98% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 22/07 | 12,83% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 22/07 | 13,30% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 22/07 | 9,64% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 22/07 | 14,43% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 22/07 | 13,55% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 22/07 | 13,48% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 22/07 | 14,45% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 22/07 | -4,69% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -7,41% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 22/07 | -2,29% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 22/07 | -6,74% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 22/07 | -8,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 22/07 | -1,00% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 22/07 | 9,69% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 22/07 | 5,13% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 22/07 | 9,68% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 22/07 | 5,09% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 22/07 | 4,39% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 22/07 | 9,68% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 22/07 | 10,20% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 22/07 | 10,18% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 22/07 | 4,80% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 22/07 | 10,18% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 22/07 | 5,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 22/07 | 7,69% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 22/07 | 7,70% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 22/07 | 8,05% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 22/07 | 8,04% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/07 | 7,34% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 22/07 | 5,22% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/07 | 5,57% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 22/07 | 5,71% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 22/07 | 0,47% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 22/07 | -2,55% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 22/07 | -6,08% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 22/07 | -3,29% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 22/07 | 0,36% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 22/07 | 1,27% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 22/07 | 0,63% |
| *** INVESCO GLOBAL HIGH YIELD C CAP USD | 22/07 | 4,69% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 22/07 | 1,24% |
