***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -9,47% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 29/04 | -3,44% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 29/04 | -3,30% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 29/04 | -3,51% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 29/04 | -3,57% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 29/04 | -3,34% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 29/04 | -3,53% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 29/04 | -3,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 29/04 | -3,19% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 29/04 | -3,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/04 | -3,26% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 29/04 | -10,63% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 28/04 | -2,58% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 28/04 | -3,23% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 28/04 | -10,87% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 29/04 | -14,25% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -8,87% |
| * INVESCO MDAX UCITS ETF EUR ACC | 29/04 | 11,02% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 29/04 | -13,50% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 29/04 | -6,15% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 29/04 | -13,31% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 29/04 | -5,85% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 29/04 | -6,09% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 29/04 | -7,65% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 29/04 | -5,46% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 29/04 | 2,02% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/04 | 3,24% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 29/04 | 5,22% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 29/04 | 4,53% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 28/04 | -3,85% |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 29/04 | -8,95% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/04 | -13,49% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 29/04 | -13,38% |
| ***** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/04 | -9,53% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 29/04 | -9,69% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/04 | -11,01% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 1,46% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 29/04 | 1,61% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 29/04 | -3,84% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 29/04 | -11,14% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 29/04 | -3,93% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 29/04 | -3,62% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 29/04 | -3,80% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 29/04 | -3,97% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 29/04 | -3,53% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/04 | 4,03% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 29/04 | -4,18% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 29/04 | 2,30% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 29/04 | 2,20% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 29/04 | 4,27% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 29/04 | 1,93% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 29/04 | 3,85% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 29/04 | 3,97% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 29/04 | 3,95% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 29/04 | 3,08% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 29/04 | 4,14% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 29/04 | 3,76% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 29/04 | 4,21% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/04 | 1,45% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 29/04 | 4,44% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 29/04 | 4,37% |
| ***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 29/04 | -3,91% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 29/04 | 1,73% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 29/04 | 1,55% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 29/04 | -1,90% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 29/04 | -3,25% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 29/04 | -1,73% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 29/04 | -2,06% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 29/04 | -2,00% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 29/04 | 0,70% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 29/04 | -7,45% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 29/04 | -3,53% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 29/04 | -1,27% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 29/04 | -9,75% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/04 | -0,22% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -0,59% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 29/04 | 0,86% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 29/04 | -0,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 29/04 | 0,56% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 29/04 | 0,96% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 29/04 | -7,24% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 29/04 | -3,95% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 29/04 | -0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/04 | 2,09% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/04 | -5,93% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/04 | 1,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/04 | 2,29% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/04 | -5,74% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 29/04 | 1,83% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/04 | 2,36% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 29/04 | -10,56% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 29/04 | -11,72% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 29/04 | -3,82% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 29/04 | -9,33% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/04 | -3,46% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -7,22% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 29/04 | 8,11% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 29/04 | -0,40% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 29/04 | -1,57% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | 28/04 | 7,38% |
