** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/12 | 18,42% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 19/12 | 11,46% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/12 | 9,96% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 19/12 | 12,12% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 19/12 | 10,93% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 19/12 | 11,93% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 19/12 | 5,78% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/12 | -4,25% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/12 | 1,40% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/12 | -0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/12 | -11,30% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/12 | 1,31% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/12 | -0,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/12 | 6,34% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/12 | 0,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/12 | 5,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/12 | 6,50% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/12 | -3,57% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/12 | 1,37% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/12 | 1,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/12 | 12,80% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/12 | 2,41% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/12 | 11,96% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/12 | 13,43% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/12 | 2,94% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 19/12 | 11,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/12 | 13,70% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 19/12 | -8,83% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 19/12 | -13,50% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 19/12 | -4,33% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/12 | 8,60% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 19/12 | 18,33% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | -10,04% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 19/12 | 1,67% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 19/12 | 6,26% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 19/12 | 6,71% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 19/12 | 5,76% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 19/12 | 6,79% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/12 | -12,60% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 19/12 | 0,11% |
| **** INVESCO S&P 500 UCITS ETF ACC | 19/12 | -98,96% |
| *** INVESCO S&P 500 UCITS ETF DIST | 19/12 | 2,94% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 19/12 | 14,90% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 19/12 | -4,37% |
| ***** INVESCO STERLING BOND A CAP GBP | 19/12 | 0,12% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 19/12 | -0,52% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/12 | -3,92% |
| ***** INVESCO STERLING BOND C CAP GBP | 19/12 | 0,36% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/12 | -3,92% |
| ***** INVESCO STERLING BOND Z CAP GBP | 19/12 | 0,48% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/12 | 2,87% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 19/12 | 76,82% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 19/12 | 27,69% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/12 | -7,00% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 19/12 | 22,72% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/12 | 7,71% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/12 | -0,86% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/12 | 6,76% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/12 | 23,50% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 19/12 | 27,66% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 19/12 | -13,58% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 19/12 | 26,01% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 19/12 | 6,83% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/12 | 7,34% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 19/12 | 3,02% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 19/12 | 15,77% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 19/12 | 6,21% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 19/12 | 31,46% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/12 | 18,99% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/12 | 9,59% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 19/12 | 8,08% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/12 | 9,92% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/12 | 9,27% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 19/12 | 10,01% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 19/12 | 14,31% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 19/12 | 3,72% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 19/12 | 13,60% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/12 | 3,11% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 19/12 | 14,74% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 19/12 | 4,14% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 19/12 | 3,13% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 19/12 | 3,47% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 19/12 | 14,65% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 19/12 | 4,25% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 19/12 | 16,00% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/12 | 16,71% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 19/12 | 5,05% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 19/12 | 13,90% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/12 | 14,58% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 19/12 | 16,57% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/12 | 17,23% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 19/12 | 13,96% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/12 | 14,60% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 19/12 | 14,99% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 19/12 | 16,80% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 10,99% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 19/12 | 17,02% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 19/12 | 14,78% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 19/12 | 16,16% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 19/12 | 17,22% |
