***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/07 | -6,89% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/07 | -10,36% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 04/07 | 2,49% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 04/07 | 4,16% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/07 | 6,70% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 04/07 | 9,80% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 04/07 | 8,73% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 03/07 | -2,50% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 04/07 | -14,28% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | -5,92% |
| **** INVESCO MSCI USA UCITS ETF ACC | 03/07 | -5,18% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/07 | -2,50% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 04/07 | -2,45% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/07 | -10,75% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/07 | 2,63% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 04/07 | 2,86% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 04/07 | 4,77% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 04/07 | -1,37% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 04/07 | 4,66% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 04/07 | 5,09% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 04/07 | 4,93% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 04/07 | 4,37% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 04/07 | 5,21% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 04/07 | 9,95% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 04/07 | -1,93% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 04/07 | 8,12% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 04/07 | 8,04% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 04/07 | 10,28% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 04/07 | 7,81% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 04/07 | 9,67% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 04/07 | 8,90% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 04/07 | 8,92% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 04/07 | 8,01% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 04/07 | 9,24% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 04/07 | 8,58% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 04/07 | 9,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 04/07 | 6,41% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 04/07 | 10,53% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 04/07 | 10,42% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 04/07 | -1,45% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 04/07 | 7,63% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 04/07 | 7,56% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 04/07 | 4,14% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 04/07 | 2,73% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 04/07 | 4,47% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 04/07 | 3,88% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 04/07 | 4,14% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 04/07 | 2,70% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 04/07 | -8,40% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 04/07 | -1,62% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 04/07 | -0,89% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 04/07 | -12,38% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 04/07 | 0,36% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 04/07 | -0,47% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 04/07 | 2,97% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 04/07 | -0,12% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 04/07 | 2,45% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 04/07 | 3,05% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 04/07 | -8,11% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 04/07 | -1,89% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 04/07 | 0,32% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/07 | 13,76% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/07 | 1,58% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/07 | 13,03% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/07 | 14,10% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/07 | 1,90% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 04/07 | 13,34% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/07 | 14,21% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 03/07 | -11,67% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 03/07 | -14,00% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 03/07 | -3,28% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 04/07 | -2,32% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 04/07 | 6,85% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -8,22% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 04/07 | 11,36% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 04/07 | -0,34% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 04/07 | -1,51% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 04/07 | -0,04% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 04/07 | -0,58% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 03/07 | -10,55% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 04/07 | 1,45% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 04/07 | 1,68% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 04/07 | 1,21% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 04/07 | 1,73% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/07 | -11,69% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/07 | -3,55% |
| **** INVESCO S&P 500 UCITS ETF ACC | 03/07 | -5,26% |
| ** INVESCO S&P 500 UCITS ETF DIST | 03/07 | -5,88% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 03/07 | 6,34% |
| * INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 03/07 | -12,86% |
| **** INVESCO STERLING BOND A CAP GBP | 04/07 | -1,01% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 04/07 | -0,18% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 04/07 | -3,03% |
| **** INVESCO STERLING BOND C CAP GBP | 04/07 | -0,88% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 04/07 | -3,02% |
| **** INVESCO STERLING BOND Z CAP GBP | 04/07 | -0,82% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 04/07 | -3,10% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 04/07 | 35,27% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 04/07 | -5,12% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/07 | 3,11% |
