**** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 21/08 | -3,64% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 21/08 | -3,66% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 21/08 | 5,84% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 21/08 | -3,53% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 21/08 | 6,66% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/08 | 2,61% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/08 | 2,64% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 21/08 | 3,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 21/08 | 3,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 21/08 | 2,31% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 21/08 | -7,30% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 21/08 | -6,95% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/08 | -6,78% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 21/08 | 3,31% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 21/08 | -13,23% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 21/08 | -4,55% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 21/08 | -1,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 21/08 | -10,21% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 21/08 | -9,77% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 21/08 | 3,50% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 21/08 | -6,36% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 21/08 | -9,72% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 21/08 | 3,67% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 21/08 | 5,80% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 21/08 | -4,30% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 21/08 | 0,52% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 3,15% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 21/08 | -6,72% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 21/08 | 6,17% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 21/08 | -3,97% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 21/08 | 5,46% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 21/08 | 2,82% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 21/08 | 4,31% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 21/08 | -5,41% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 21/08 | -6,16% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 21/08 | -5,04% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 21/08 | -5,59% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 21/08 | 6,29% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/08 | 1,01% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 21/08 | 2,00% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/08 | 3,19% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/08 | -6,59% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 21/08 | -9,81% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -0,60% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 21/08 | -9,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 21/08 | -9,49% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 21/08 | -8,87% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 21/08 | 2,06% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 21/08 | 3,37% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 21/08 | -6,44% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 21/08 | -9,98% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/08 | -6,65% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 21/08 | 3,04% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 21/08 | 0,71% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 21/08 | 2,33% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 21/08 | -6,19% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/08 | 3,52% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 21/08 | -6,31% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 21/08 | -1,36% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 21/08 | 11,78% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 21/08 | 1,56% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 21/08 | 0,37% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 21/08 | 1,93% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 21/08 | 1,17% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 21/08 | -2,02% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 21/08 | -1,95% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 21/08 | -2,05% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 21/08 | -1,90% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 21/08 | -1,45% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 21/08 | -1,53% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/08 | -1,93% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 21/08 | 2,51% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 21/08 | -7,20% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 21/08 | -1,01% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 21/08 | -0,19% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 21/08 | 2,81% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 21/08 | 2,35% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 21/08 | 0,62% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 21/08 | 2,90% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 21/08 | 19,08% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 21/08 | 8,30% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 21/08 | 7,47% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 21/08 | 18,12% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 21/08 | 19,56% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 21/08 | 8,72% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 21/08 | 7,89% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 21/08 | 9,01% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 21/08 | 19,72% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -10,50% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 21/08 | -0,75% |
| ** INVESCO INDIA BOND A CAP USD | 21/08 | -10,01% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 21/08 | -14,21% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 21/08 | -7,39% |
| *** INVESCO INDIA BOND C CAP EUR | 21/08 | -9,61% |
| *** INVESCO INDIA BOND C CAP USD | 21/08 | -9,70% |
| ** INVESCO INDIA BOND E CAP EUR | 21/08 | -10,21% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 21/08 | -4,61% |
| *** INVESCO INDIA BOND Z CAP EUR | 21/08 | -9,54% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 21/08 | -0,30% |
| *** INVESCO INDIA BOND Z CAP USD | 21/08 | -9,63% |
