ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 02/11 | -0,03% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 4,38% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 02/11 | 7,64% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 02/11 | 4,13% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 3,73% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 02/11 | 0,13% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 02/11 | 5,78% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 02/11 | 2,16% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,77% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 02/11 | -0,45% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 02/11 | -2,76% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 02/11 | 4,86% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 02/11 | -15,34% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 02/11 | -17,98% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 02/11 | -12,53% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 02/11 | -12,08% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 02/11 | -12,89% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 02/11 | -11,89% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 02/11 | -13,74% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 02/11 | -8,59% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 02/11 | -8,32% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 02/11 | -2,44% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 02/11 | -1,84% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 02/11 | -8,02% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 02/11 | -7,57% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 02/11 | 1,25% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 02/11 | -1,60% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 02/11 | -21,25% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 02/11 | -15,94% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 02/11 | -20,86% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 02/11 | -16,00% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 02/11 | -15,98% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 02/11 | -13,99% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 02/11 | 4,55% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 02/11 | 35,70% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 02/11 | 27,47% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 02/11 | 35,62% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/11 | 28,27% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 02/11 | 36,32% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 02/11 | 35,20% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 02/11 | 28,45% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | -8,90% |
| *** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 3,88% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 25,57% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/11 | -2,44% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/11 | 3,79% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/11 | -2,51% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/11 | -2,55% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/11 | -2,06% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/11 | 4,24% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/11 | -2,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/11 | -1,90% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/11 | -2,45% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 02/11 | 17,55% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 02/11 | 0,42% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 02/11 | 7,13% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 7,13% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 02/11 | 7,81% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/11 | 6,61% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/11 | 6,50% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/11 | 1,16% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 02/11 | 7,93% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 02/11 | 3,58% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 02/11 | -2,63% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 02/11 | -6,76% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 02/11 | -0,94% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 02/11 | -6,44% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 02/11 | 4,01% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 02/11 | -2,26% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 02/11 | 4,16% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 02/11 | -2,09% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 02/11 | -2,46% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 02/11 | 3,74% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 02/11 | -2,27% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 02/11 | -1,97% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 02/11 | 4,27% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 02/11 | -2,87% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 02/11 | -1,87% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 02/11 | 4,38% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 02/11 | -3,87% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 02/11 | -9,97% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 02/11 | -3,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 02/11 | -7,95% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 02/11 | -7,78% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 02/11 | -2,72% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 02/11 | -2,24% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 02/11 | -3,07% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 02/11 | 3,24% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 02/11 | -2,31% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 02/11 | 3,42% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 02/11 | -7,79% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 02/11 | 21,33% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 02/11 | 13,63% |
| *** INVESCO EMERGING MARKETS EQUITY A CAP USD | 02/11 | 21,26% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 02/11 | 19,74% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 02/11 | 18,78% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 02/11 | 19,75% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 02/11 | · |
| **** INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 02/11 | 22,25% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 02/11 | 14,59% |
