*** INVESCO INDIA BOND C CAP EUR | 21/05 | -7,01% |
| ** INVESCO INDIA BOND C CAP USD | 21/05 | -6,92% |
| * INVESCO INDIA BOND E CAP EUR | 21/05 | -7,39% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 21/05 | -11,50% |
| *** INVESCO INDIA BOND Z CAP EUR | 21/05 | -6,97% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 21/05 | -8,82% |
| *** INVESCO INDIA BOND Z CAP USD | 21/05 | -6,85% |
| **** INVESCO INDIA EQUITY A CAP EUR | 21/05 | -11,45% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 21/05 | -13,57% |
| *** INVESCO INDIA EQUITY A CAP USD | 21/05 | -11,34% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 21/05 | -11,34% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 21/05 | -11,13% |
| *** INVESCO INDIA EQUITY E CAP EUR | 21/05 | -11,68% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/05 | -11,03% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 11,60% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 21/05 | 13,14% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 21/05 | 13,92% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 21/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 21/05 | 12,85% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 21/05 | 13,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 21/05 | 12,93% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 21/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 21/05 | 13,47% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 21/05 | 14,25% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 21/05 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 21/05 | 17,01% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 21/05 | 13,70% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 21/05 | 14,83% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 21/05 | 17,57% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 21/05 | -9,92% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 11,40% |
| * INVESCO MDAX UCITS ETF EUR ACC | 21/05 | 3,63% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 21/05 | 24,23% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 21/05 | 21,46% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 21/05 | 24,67% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 21/05 | 21,84% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 21/05 | 23,37% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 21/05 | 20,77% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 21/05 | 21,52% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 21/05 | 7,37% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/05 | 6,87% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 21/05 | 6,16% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 21/05 | 6,62% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 21/05 | 13,90% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 21/05 | 8,72% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/05 | 10,83% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 21/05 | 10,36% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/05 | 10,15% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 21/05 | 9,93% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 21/05 | -0,40% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 21/05 | -4,69% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 21/05 | -1,42% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 21/05 | -0,26% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 21/05 | 1,77% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 21/05 | -0,49% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 21/05 | -1,46% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 21/05 | -0,22% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 21/05 | 4,87% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/05 | -1,65% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/05 | -1,49% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 21/05 | -100,00% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 21/05 | 35,18% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 21/05 | 31,10% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 21/05 | -100,00% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 21/05 | 31,28% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 21/05 | 30,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 21/05 | -100,00% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 21/05 | 8,41% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 21/05 | 10,92% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 21/05 | 7,17% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 21/05 | 7,28% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 21/05 | 8,68% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 21/05 | 6,85% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 21/05 | 8,18% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 21/05 | 6,61% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 21/05 | 6,54% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 21/05 | 5,78% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 21/05 | 6,86% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 21/05 | 6,37% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 21/05 | 6,91% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 21/05 | 4,58% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 21/05 | 8,84% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 21/05 | 8,75% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 21/05 | 11,34% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 21/05 | 6,69% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 21/05 | 6,78% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 21/05 | 8,77% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 21/05 | 7,78% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 21/05 | 9,02% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 21/05 | 8,57% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 21/05 | 9,13% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 21/05 | 1,54% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 21/05 | 3,64% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/05 | -2,53% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 21/05 | -1,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 21/05 | 0,42% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/05 | 0,71% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 21/05 | 0,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 21/05 | 1,74% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 21/05 | 0,46% |
