** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 04/07 | -0,03% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 04/07 | 10,60% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 04/07 | 7,93% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/07 | 19,26% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 04/07 | 41,84% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/07 | 1,38% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 04/07 | -1,37% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 04/07 | 1,44% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/07 | 1,33% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 04/07 | 1,45% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -2,34% |
| *** INVESCO FTSE 100 UCITS ETF ACC | 04/07 | 5,90% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 04/07 | 2,39% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/07 | -1,03% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 04/07 | -0,46% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 04/07 | 1,55% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 04/07 | 9,98% |
| * INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 04/07 | 4,27% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/07 | -6,55% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 04/07 | 1,41% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 04/07 | 9,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 04/07 | -1,99% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 04/07 | 10,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 04/07 | 6,83% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 04/07 | -2,07% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 04/07 | -1,96% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 04/07 | -1,72% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 04/07 | 10,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 04/07 | -1,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 04/07 | -2,35% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 04/07 | 10,37% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 04/07 | 11,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 04/07 | 7,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 04/07 | -1,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 04/07 | 7,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 04/07 | -1,48% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 04/07 | 10,13% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 04/07 | 11,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 04/07 | 7,57% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 04/07 | -1,48% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 04/07 | 11,18% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 04/07 | 7,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 04/07 | -1,40% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 04/07 | -1,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 04/07 | 10,59% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 04/07 | -1,71% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 04/07 | 16,99% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 04/07 | 4,50% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 04/07 | 4,39% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/07 | 3,26% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 04/07 | 4,48% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 04/07 | -4,42% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 04/07 | -4,00% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 04/07 | 17,35% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 04/07 | 4,88% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 04/07 | 4,23% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 04/07 | 4,09% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 04/07 | 4,87% |
| **** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 04/07 | 2,16% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/07 | -0,91% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 04/07 | -10,03% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 04/07 | 0,00% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 04/07 | -2,02% |
| *** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 04/07 | -8,84% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 04/07 | -5,28% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 04/07 | 6,19% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 04/07 | -5,34% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 04/07 | 6,18% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 04/07 | 5,67% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 04/07 | -5,33% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 04/07 | -4,97% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 04/07 | -4,97% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 04/07 | 6,07% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 04/07 | -4,87% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 04/07 | 6,72% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 04/07 | 2,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 04/07 | 3,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 04/07 | 3,31% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 04/07 | 3,27% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 04/07 | 2,77% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 04/07 | -10,85% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 04/07 | -10,58% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 04/07 | -10,48% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 04/07 | 2,64% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 04/07 | -14,97% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 04/07 | -5,16% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 04/07 | -1,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 04/07 | -11,54% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 04/07 | -11,62% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 04/07 | 2,83% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 04/07 | -8,29% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 04/07 | -11,54% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 04/07 | 2,94% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 04/07 | 6,10% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 04/07 | -5,38% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 04/07 | 0,82% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/07 | 3,45% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 04/07 | -7,77% |
| ***** INVESCO GLOBAL INCOME C CAP EUR | 04/07 | 6,40% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 04/07 | -5,10% |
