**** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 09/10 | 4,77% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 09/10 | 9,40% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 09/10 | 10,02% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 09/10 | 9,35% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 09/10 | 9,95% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 09/10 | 9,80% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 09/10 | 8,95% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 09/10 | 10,15% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 09/10 | 15,80% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 09/10 | 5,40% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 09/10 | 13,89% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 09/10 | 13,75% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 09/10 | 16,36% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 09/10 | 13,79% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 09/10 | 15,36% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 09/10 | 13,98% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 09/10 | 11,91% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 09/10 | 9,97% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 09/10 | 14,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 09/10 | 13,45% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 09/10 | 14,61% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 09/10 | 11,56% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 09/10 | 16,78% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 09/10 | 16,61% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 09/10 | 6,23% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 09/10 | 13,67% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 09/10 | 13,50% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 09/10 | 7,93% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 09/10 | 6,46% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 09/10 | 8,40% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 09/10 | 7,49% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 09/10 | 8,21% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 09/10 | 4,77% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 09/10 | -4,71% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 09/10 | 0,37% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 09/10 | -0,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 09/10 | -10,52% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 09/10 | 1,24% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 09/10 | 0,12% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 09/10 | 5,23% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 09/10 | 0,46% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 09/10 | 4,38% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 09/10 | 5,37% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 09/10 | -4,22% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 09/10 | 0,26% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 09/10 | 1,17% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 09/10 | 14,15% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/10 | 4,10% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 09/10 | 13,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 09/10 | 14,68% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/10 | 4,51% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 09/10 | 13,48% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 09/10 | 14,91% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 09/10 | -6,72% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 09/10 | -10,27% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 09/10 | -1,17% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 09/10 | 5,16% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 09/10 | 13,89% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | -7,71% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 09/10 | -0,09% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 09/10 | 5,03% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 09/10 | 5,37% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 09/10 | 4,61% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 09/10 | 5,42% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 09/10 | -10,52% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 09/10 | 0,65% |
| **** INVESCO S&P 500 UCITS ETF ACC | 09/10 | 3,41% |
| *** INVESCO S&P 500 UCITS ETF DIST | 09/10 | 2,40% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 09/10 | 13,48% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 09/10 | -7,50% |
| ***** INVESCO STERLING BOND A CAP GBP | 09/10 | -1,00% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 09/10 | -1,09% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 09/10 | -4,02% |
| ***** INVESCO STERLING BOND C CAP GBP | 09/10 | -0,80% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 09/10 | -4,01% |
| ***** INVESCO STERLING BOND Z CAP GBP | 09/10 | -0,71% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 09/10 | -4,39% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 09/10 | 54,02% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 09/10 | 16,09% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 09/10 | -3,36% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 09/10 | 17,33% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 09/10 | 7,25% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 09/10 | -3,42% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 09/10 | 5,86% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 09/10 | 26,57% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 09/10 | 24,98% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 09/10 | -12,42% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 09/10 | 21,23% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 09/10 | 1,68% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 09/10 | 4,30% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 09/10 | 8,27% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 09/10 | 14,98% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 09/10 | 2,39% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 09/10 | 23,17% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 09/10 | 15,48% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 09/10 | 7,39% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 09/10 | 5,93% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 09/10 | 7,64% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 09/10 | 7,14% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 09/10 | 7,72% |
