ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 02/11 | 22,10% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/11 | 19,78% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 02/11 | 37,09% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 02/11 | 28,20% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 02/11 | 35,81% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 02/11 | 35,73% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 02/11 | 37,71% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 02/11 | 35,80% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 02/11 | 38,09% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 02/11 | 29,00% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 02/11 | 35,79% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 02/11 | -3,94% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/11 | 2,45% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 02/11 | -4,34% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 02/11 | -9,05% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 02/11 | -3,72% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 02/11 | -9,21% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 02/11 | -3,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/11 | 3,03% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/11 | 2,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/11 | 3,17% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 02/11 | -3,33% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 02/11 | -10,35% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 60,65% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 02/11 | 9,94% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 02/11 | 2,93% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 02/11 | 9,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 02/11 | 9,07% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 02/11 | 3,48% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 02/11 | 10,25% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 02/11 | 9,50% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 02/11 | 3,45% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 02/11 | 10,38% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 02/11 | -4,14% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 02/11 | 2,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 02/11 | -3,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 02/11 | 2,63% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 02/11 | -1,00% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 02/11 | -3,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 02/11 | 2,84% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 02/11 | 2,56% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 02/11 | -3,59% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 02/11 | -3,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 02/11 | -3,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 02/11 | 2,96% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 02/11 | -1,06% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 02/11 | 16,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 02/11 | 16,12% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 02/11 | 8,73% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 02/11 | 2,84% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 02/11 | 9,08% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 02/11 | -0,68% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 02/11 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 02/11 | -2,98% |
| *** INVESCO EURO BOND A CAP EUR | 02/11 | -2,47% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 02/11 | -4,70% |
| **** INVESCO EURO BOND C CAP EUR | 02/11 | -2,18% |
| *** INVESCO EURO BOND E CAP EUR | 02/11 | -2,59% |
| **** INVESCO EURO BOND Z CAP EUR | 02/11 | -2,08% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/11 | 1,80% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 02/11 | -1,74% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 02/11 | -4,29% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 02/11 | -4,27% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 02/11 | -1,45% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 02/11 | 4,62% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 02/11 | -4,34% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 02/11 | -1,95% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 02/11 | -0,90% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 02/11 | -1,33% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 02/11 | -4,37% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 02/11 | -4,33% |
| ** INVESCO EURO CORPORATE HYBRID BOND DIST | 02/11 | -3,96% |
| ** INVESCO EURO EQUITY A CAP EUR | 02/11 | 13,18% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 02/11 | 11,31% |
| ** INVESCO EURO EQUITY C CAP EUR | 02/11 | 13,75% |
| ** INVESCO EURO EQUITY C CAP USD (HEDGED) | 02/11 | 21,02% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/11 | 10,12% |
| ** INVESCO EURO EQUITY E CAP EUR | 02/11 | 12,47% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 02/11 | 13,48% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 02/11 | 14,22% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 02/11 | 21,48% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 02/11 | 14,22% |
| ** INVESCO EURO EQUITY Z CAP EUR | 02/11 | 13,90% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/11 | 21,16% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 02/11 | -1,50% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 02/11 | -2,92% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 02/11 | -4,21% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 02/11 | -4,86% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 02/11 | -4,27% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 02/11 | -0,17% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 02/11 | -2,13% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 02/11 | 0,04% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 02/11 | -0,34% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 02/11 | 0,11% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 02/11 | -2,19% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 02/11 | 9,13% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 02/11 | 6,75% |
| **** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/11 | 10,97% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 02/11 | 8,59% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/11 | 1,42% |
