**** INVESCO GLOBAL INCOME E CAP EUR | 04/07 | 5,83% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 04/07 | 3,18% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 04/07 | 3,73% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 04/07 | -7,33% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/07 | -8,09% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 04/07 | -7,06% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 04/07 | -7,48% |
| ***** INVESCO GLOBAL INCOME Z CAP EUR | 04/07 | 6,49% |
| *** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/07 | 1,21% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/07 | 2,02% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/07 | 2,45% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/07 | -8,56% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 04/07 | -11,71% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 04/07 | -1,32% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 04/07 | -11,78% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 04/07 | -11,04% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 04/07 | -10,51% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 04/07 | 2,04% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 04/07 | 2,58% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/07 | -8,44% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 04/07 | -11,90% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/07 | -8,58% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/07 | 2,33% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 04/07 | 0,31% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 04/07 | 2,29% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 04/07 | -8,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 04/07 | 2,70% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/07 | -8,34% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 04/07 | -2,14% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 04/07 | -2,80% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 04/07 | -2,72% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 04/07 | -2,82% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 04/07 | -2,74% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 04/07 | -2,32% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 04/07 | -2,42% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 04/07 | -2,83% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 04/07 | 2,73% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 04/07 | -8,28% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 04/07 | -0,80% |
| * INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 04/07 | 0,36% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 04/07 | 2,97% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 04/07 | 2,60% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 04/07 | 0,87% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 04/07 | 3,04% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 04/07 | 42,82% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 04/07 | 28,32% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 04/07 | 43,31% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 04/07 | 28,72% |
| **** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 04/07 | 28,27% |
| **** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 04/07 | 43,91% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 04/07 | 11,79% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 04/07 | 0,13% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 04/07 | -0,59% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 04/07 | 10,87% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 04/07 | 12,13% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 04/07 | 0,43% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 04/07 | -0,15% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 04/07 | 0,67% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 04/07 | 12,31% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -12,50% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 04/07 | 2,83% |
| ** INVESCO INDIA BOND A CAP USD | 04/07 | -8,12% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 04/07 | -12,41% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 04/07 | -4,05% |
| *** INVESCO INDIA BOND C CAP EUR | 04/07 | -7,77% |
| *** INVESCO INDIA BOND C CAP USD | 04/07 | -7,87% |
| ** INVESCO INDIA BOND E CAP EUR | 04/07 | -8,26% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 04/07 | -0,62% |
| *** INVESCO INDIA BOND Z CAP EUR | 04/07 | -7,73% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 04/07 | 3,19% |
| *** INVESCO INDIA BOND Z CAP USD | 04/07 | -7,81% |
| **** INVESCO INDIA EQUITY A CAP EUR | 04/07 | -17,79% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 04/07 | -8,30% |
| **** INVESCO INDIA EQUITY A CAP USD | 04/07 | -17,88% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 04/07 | -17,86% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 04/07 | -17,61% |
| **** INVESCO INDIA EQUITY E CAP EUR | 04/07 | -18,09% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 04/07 | -17,50% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 0,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 04/07 | -3,07% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 04/07 | 1,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 04/07 | -3,11% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 04/07 | -3,22% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 04/07 | 1,86% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 04/07 | -3,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 04/07 | -3,46% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 04/07 | -2,69% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 04/07 | 2,37% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 04/07 | -2,72% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 04/07 | -8,39% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 04/07 | -0,52% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 04/07 | 3,66% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 04/07 | -7,26% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/07 | -4,63% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -3,31% |
| * INVESCO MDAX UCITS ETF EUR ACC | 04/07 | 17,86% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 04/07 | -1,19% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 04/07 | 10,73% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 04/07 | -0,80% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 04/07 | 11,19% |
