** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 21/05 | -1,57% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 21/05 | 5,35% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 21/05 | 3,09% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 21/05 | 5,48% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 21/05 | 3,10% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 21/05 | 2,31% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 21/05 | 5,53% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 21/05 | 5,86% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 21/05 | 5,84% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 21/05 | 2,86% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 21/05 | 5,71% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 21/05 | 3,37% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/05 | 2,15% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/05 | 2,16% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 21/05 | 2,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 21/05 | 2,42% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 21/05 | 1,81% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 21/05 | -5,52% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 21/05 | -5,30% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/05 | -5,19% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 21/05 | -0,09% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 21/05 | -4,98% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 21/05 | -6,71% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 21/05 | -2,64% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 21/05 | -0,89% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 21/05 | -1,20% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 21/05 | 0,04% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 21/05 | 2,10% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 21/05 | -1,20% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 21/05 | 0,09% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 21/05 | 2,19% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 21/05 | 4,40% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 21/05 | -2,44% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/05 | 1,09% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 21/05 | 3,28% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 21/05 | 2,40% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 21/05 | 4,62% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 21/05 | 1,99% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 21/05 | 0,90% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 21/05 | 6,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 21/05 | 8,79% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 21/05 | 8,40% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 21/05 | 9,01% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 21/05 | 8,46% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 21/05 | 2,47% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/05 | -2,14% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 21/05 | -0,73% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/05 | -1,73% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/05 | 0,32% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 21/05 | -3,28% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -5,12% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 21/05 | -3,20% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 21/05 | -1,63% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 21/05 | -1,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 21/05 | -0,64% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 21/05 | -1,64% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 21/05 | 0,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 21/05 | -3,35% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/05 | 0,12% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 21/05 | -1,82% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 21/05 | -3,22% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 21/05 | -0,58% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 21/05 | 0,40% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/05 | -1,52% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 21/05 | 0,50% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 21/05 | -5,89% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 21/05 | 10,23% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 21/05 | 12,70% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 21/05 | 11,46% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 21/05 | 12,96% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 21/05 | 12,31% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 21/05 | 12,16% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 21/05 | 12,01% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 21/05 | 12,15% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 21/05 | 12,42% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 21/05 | 12,41% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 21/05 | 12,48% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/05 | 12,16% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 21/05 | -0,86% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 21/05 | 1,16% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 21/05 | -4,24% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 21/05 | -2,46% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 21/05 | -0,69% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 21/05 | -0,96% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 21/05 | -1,74% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 21/05 | -0,63% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 21/05 | 13,39% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 21/05 | 16,28% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 21/05 | 16,08% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 21/05 | 13,25% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 21/05 | 13,66% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 21/05 | 16,57% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 21/05 | 15,81% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 21/05 | 16,57% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 21/05 | 13,65% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | -2,79% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 21/05 | -9,04% |
| ** INVESCO INDIA BOND A CAP USD | 21/05 | -7,11% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 21/05 | -10,99% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 21/05 | -14,18% |
