* INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 31/03 | -3,04% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 31/03 | -0,80% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 31/03 | -2,36% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 31/03 | -2,80% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 31/03 | -1,44% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 31/03 | -2,65% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 31/03 | -1,67% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 31/03 | -1,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 31/03 | 1,33% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 31/03 | -6,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 31/03 | -2,40% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 31/03 | -7,73% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 31/03 | -5,04% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 31/03 | -8,03% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 31/03 | -7,64% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/03 | -4,90% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 31/03 | -7,92% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 31/03 | -7,54% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 31/03 | 0,16% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 31/03 | -1,17% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 31/03 | -3,78% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 31/03 | 0,82% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 31/03 | -1,26% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 4,85% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 31/03 | 3,04% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 31/03 | -3,82% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 31/03 | -3,73% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 31/03 | -3,93% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 31/03 | -3,71% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/03 | 5,92% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 31/03 | 6,54% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 31/03 | -2,27% |
| *** INVESCO S&P 500 UCITS ETF DIST | 31/03 | -2,56% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 31/03 | -4,99% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 31/03 | 5,75% |
| **** INVESCO STERLING BOND A CAP GBP | 31/03 | -1,76% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 31/03 | -3,69% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 31/03 | -2,77% |
| **** INVESCO STERLING BOND C CAP GBP | 31/03 | -1,70% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 31/03 | -2,77% |
| **** INVESCO STERLING BOND Z CAP GBP | 31/03 | -1,67% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 31/03 | -14,88% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 31/03 | -7,55% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 31/03 | 11,86% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 31/03 | 5,26% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 31/03 | -6,46% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 31/03 | -6,33% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 31/03 | -2,87% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 31/03 | -3,56% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 31/03 | -2,30% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 31/03 | -4,24% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 31/03 | -18,74% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 31/03 | 37,49% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 31/03 | -13,73% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 31/03 | -10,97% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 31/03 | -10,88% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 31/03 | 16,28% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 31/03 | -12,28% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 31/03 | 13,52% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 31/03 | -1,00% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 31/03 | -2,38% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 31/03 | -3,39% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 31/03 | -2,28% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 31/03 | -2,45% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 31/03 | -2,26% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 31/03 | -4,41% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 31/03 | -1,70% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 31/03 | -4,90% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 31/03 | -2,22% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 31/03 | -4,31% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 31/03 | -1,59% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 31/03 | -2,48% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 31/03 | -1,50% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 31/03 | -4,28% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 31/03 | -1,53% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 31/03 | -0,75% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 31/03 | -1,10% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 31/03 | 2,11% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 31/03 | -2,00% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/03 | -2,46% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 31/03 | -0,60% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 31/03 | -0,99% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 31/03 | -2,31% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/03 | -2,74% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 31/03 | -0,95% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 31/03 | -0,56% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -7,40% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 31/03 | -6,20% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 31/03 | -7,68% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/03 | -6,90% |
