**** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 21/05 | 1,34% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/05 | 1,87% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 21/05 | 3,94% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/05 | -3,04% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 21/05 | 0,84% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 21/05 | 3,80% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 21/05 | 6,25% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 21/05 | 3,90% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/05 | 4,00% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 21/05 | 6,47% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 21/05 | 3,50% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 21/05 | 4,13% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 21/05 | 0,78% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 21/05 | -0,56% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 21/05 | -2,66% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 21/05 | 13,10% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 21/05 | 11,17% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 13,19% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 21/05 | 16,44% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 21/05 | 2,90% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 21/05 | 3,04% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 21/05 | 2,70% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 21/05 | 3,10% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/05 | 7,02% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 21/05 | 16,76% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 21/05 | 10,65% |
| *** INVESCO S&P 500 UCITS ETF DIST | 21/05 | 10,31% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 21/05 | 8,00% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 21/05 | 14,96% |
| *** INVESCO STERLING BOND A CAP GBP | 21/05 | -0,41% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 21/05 | -3,09% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 21/05 | -1,42% |
| **** INVESCO STERLING BOND C CAP GBP | 21/05 | -0,31% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 21/05 | -1,39% |
| **** INVESCO STERLING BOND Z CAP GBP | 21/05 | -0,26% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 21/05 | -12,17% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 21/05 | 4,10% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 21/05 | 25,83% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 21/05 | 10,84% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 21/05 | -1,11% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 21/05 | 3,70% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 21/05 | 3,29% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 21/05 | -2,15% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 21/05 | 5,64% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 21/05 | 1,65% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 21/05 | -5,96% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 21/05 | 38,47% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 21/05 | -9,16% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 21/05 | -7,62% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 21/05 | 6,56% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 21/05 | 28,64% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 21/05 | -5,04% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 21/05 | 15,00% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 21/05 | 6,68% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 21/05 | 4,90% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 21/05 | 3,82% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 21/05 | 5,05% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 21/05 | 4,78% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 21/05 | 5,09% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 21/05 | 2,53% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 21/05 | 4,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 21/05 | 2,00% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 21/05 | 4,29% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 21/05 | 2,71% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 21/05 | 5,05% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 21/05 | 4,08% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 21/05 | 4,55% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 21/05 | 2,72% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 21/05 | 5,10% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 21/05 | 5,09% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 21/05 | 4,39% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 21/05 | 7,44% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 21/05 | 3,76% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/05 | 2,97% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 21/05 | 5,30% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 21/05 | 4,58% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 21/05 | 3,49% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/05 | 2,74% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 21/05 | 4,75% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 21/05 | 5,36% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 19,38% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 21/05 | -1,65% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 21/05 | -3,21% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/05 | -2,39% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 21/05 | -1,37% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/05 | -4,45% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 21/05 | 3,08% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 21/05 | 2,76% |
| **** INVESCO UK EQUITY E CAP EUR | 21/05 | 4,27% |
| **** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 21/05 | -0,05% |
