**** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 21/08 | 14,64% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/08 | 15,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 21/08 | 4,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 21/08 | 14,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 21/08 | 16,00% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 21/08 | -8,29% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 21/08 | -10,71% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 21/08 | -1,14% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 21/08 | 0,93% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 21/08 | 9,46% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -7,43% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 21/08 | -8,35% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 21/08 | 3,85% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 21/08 | 4,14% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 21/08 | 3,50% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 21/08 | 4,19% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/08 | -9,61% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 21/08 | -0,60% |
| **** INVESCO S&P 500 UCITS ETF ACC | 21/08 | -2,58% |
| ** INVESCO S&P 500 UCITS ETF DIST | 21/08 | -3,22% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 21/08 | 7,58% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 21/08 | -11,04% |
| **** INVESCO STERLING BOND A CAP GBP | 21/08 | -1,71% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 21/08 | -0,84% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 21/08 | -3,71% |
| **** INVESCO STERLING BOND C CAP GBP | 21/08 | -1,55% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 21/08 | -3,68% |
| **** INVESCO STERLING BOND Z CAP GBP | 21/08 | -1,47% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 21/08 | 1,19% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 21/08 | 56,55% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 21/08 | -1,36% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 21/08 | 1,52% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 21/08 | 20,28% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 21/08 | 8,33% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 21/08 | 1,88% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 21/08 | 1,55% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 21/08 | 19,66% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 21/08 | 27,19% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 21/08 | -10,97% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 21/08 | 17,63% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 21/08 | -0,39% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 21/08 | 0,40% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 21/08 | 0,50% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 21/08 | 16,91% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 21/08 | 5,93% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 21/08 | 20,26% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 21/08 | 12,92% |
| ***** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 21/08 | 4,63% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 21/08 | 3,21% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 21/08 | 4,83% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 21/08 | 4,43% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 21/08 | 4,90% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 21/08 | -6,69% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 21/08 | -6,40% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 21/08 | 10,86% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 21/08 | 0,47% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 21/08 | 10,12% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 21/08 | -0,16% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 21/08 | 11,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 21/08 | 0,72% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 21/08 | -0,27% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 21/08 | 0,24% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 21/08 | 10,97% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 21/08 | 0,75% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 21/08 | 14,45% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 21/08 | 15,24% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 21/08 | 3,54% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 21/08 | 12,42% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/08 | 13,13% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 21/08 | 14,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 21/08 | 15,56% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 21/08 | 12,28% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/08 | 12,98% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 21/08 | 13,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 21/08 | 14,94% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 1,07% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 21/08 | 14,36% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 21/08 | 12,08% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 21/08 | 13,83% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 21/08 | 14,01% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 21/08 | 15,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 21/08 | 11,71% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 21/08 | 4,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 21/08 | 13,79% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 21/08 | 15,06% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 21/08 | 10,73% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 21/08 | 2,98% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 21/08 | 0,98% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 1,28% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 21/08 | 3,46% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/08 | -0,11% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 21/08 | 7,71% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 21/08 | 7,49% |
| ** INVESCO UK EQUITY E CAP EUR | 21/08 | 9,28% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 21/08 | -2,93% |
| ** INVESCO UK GILTS UCITS ETF ACC | 21/08 | -3,34% |
| * INVESCO UK GILTS UCITS ETF DIST | 21/08 | -5,45% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 21/08 | -8,02% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 21/08 | -7,95% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 21/08 | -7,94% |
