***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 21/05 | 17,81% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 21/05 | 14,86% |
| *** INVESCO EURO BOND A CAP EUR | 21/05 | -0,72% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 21/05 | -1,77% |
| **** INVESCO EURO BOND C CAP EUR | 21/05 | -0,59% |
| *** INVESCO EURO BOND E CAP EUR | 21/05 | -0,78% |
| **** INVESCO EURO BOND Z CAP EUR | 21/05 | -0,54% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 21/05 | 0,76% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 21/05 | -0,40% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 21/05 | -2,99% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 21/05 | -1,52% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 21/05 | -0,26% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 21/05 | 1,77% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 21/05 | -3,18% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 21/05 | -0,49% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 21/05 | -0,20% |
| ** INVESCO EURO EQUITY A CAP EUR | 21/05 | 8,55% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 21/05 | 6,72% |
| *** INVESCO EURO EQUITY C CAP EUR | 21/05 | 8,80% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 21/05 | 11,28% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 21/05 | 5,36% |
| ** INVESCO EURO EQUITY E CAP EUR | 21/05 | 8,23% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 21/05 | 10,06% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 21/05 | 8,99% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 21/05 | 11,50% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 21/05 | 8,98% |
| *** INVESCO EURO EQUITY Z CAP EUR | 21/05 | 8,85% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 21/05 | 11,31% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 21/05 | -0,65% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 21/05 | -1,02% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 21/05 | -1,17% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 21/05 | -1,25% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 21/05 | -1,17% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 21/05 | -0,20% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 21/05 | -2,16% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 21/05 | -0,10% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 21/05 | -0,28% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 21/05 | -0,07% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 21/05 | -2,38% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 21/05 | 4,85% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 21/05 | 4,85% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/05 | 11,74% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 21/05 | 2,64% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/05 | 0,58% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/05 | -1,55% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 21/05 | 0,63% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 21/05 | 0,54% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 21/05 | 0,63% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | -3,90% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 21/05 | 7,74% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 21/05 | 4,53% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/05 | 9,15% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 21/05 | 14,61% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 21/05 | 17,70% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 21/05 | 8,29% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 21/05 | 14,58% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 21/05 | 6,12% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 21/05 | 7,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 21/05 | 8,75% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 21/05 | 6,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 21/05 | 8,23% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 21/05 | 8,86% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 21/05 | 8,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 21/05 | 8,93% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 21/05 | 6,63% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 21/05 | 9,08% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 21/05 | 8,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 21/05 | 7,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 21/05 | 7,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 21/05 | 8,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 21/05 | 9,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 21/05 | 8,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 21/05 | 9,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 21/05 | 7,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 21/05 | 7,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 21/05 | 8,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 21/05 | 9,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 21/05 | 7,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 21/05 | 8,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 21/05 | 9,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 21/05 | 9,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 21/05 | 6,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 21/05 | 9,19% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 21/05 | 5,16% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 21/05 | 7,73% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 21/05 | 7,62% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 21/05 | 7,16% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 21/05 | 7,73% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 21/05 | 8,04% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 21/05 | 8,34% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 21/05 | 5,44% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 21/05 | 8,03% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 21/05 | 7,34% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 21/05 | 7,41% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 21/05 | 8,06% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 21/05 | -3,35% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -6,11% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 21/05 | -2,16% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 21/05 | -4,38% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 21/05 | -7,16% |
