*** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 17/09 | 13,63% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 17/09 | 17,44% |
| **** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/09 | 21,82% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 17/09 | 17,47% |
| *** INVESCO EURO EQUITY Z CAP EUR | 17/09 | 17,16% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/09 | 21,47% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 17/09 | -1,92% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/09 | -3,31% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 17/09 | -4,26% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 17/09 | -4,91% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 17/09 | -4,42% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 17/09 | -0,49% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 17/09 | -2,45% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 17/09 | -0,31% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 17/09 | -0,63% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 17/09 | -0,25% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 17/09 | -2,55% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 17/09 | 11,49% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 17/09 | 9,06% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/09 | 14,79% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 17/09 | 24,57% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 17/09 | 1,11% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/09 | -1,03% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/09 | 1,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 17/09 | 1,04% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 17/09 | 1,21% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 5,07% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 17/09 | 13,39% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 17/09 | 12,80% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 17/09 | 10,95% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 17/09 | 7,77% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 17/09 | 15,74% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 17/09 | 14,53% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/09 | 11,25% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 17/09 | 20,52% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 17/09 | 20,88% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 17/09 | 10,88% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 17/09 | 22,08% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 17/09 | -2,22% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 17/09 | -2,63% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 17/09 | 10,86% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 17/09 | 14,96% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 17/09 | -7,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 17/09 | -0,77% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 17/09 | -4,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 17/09 | -1,91% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 17/09 | -0,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 17/09 | -0,82% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 17/09 | -0,46% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 17/09 | -4,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 17/09 | -0,47% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 17/09 | -1,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 17/09 | -7,15% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 17/09 | -3,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 17/09 | -0,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 17/09 | 0,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 17/09 | -1,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/09 | 0,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/09 | -7,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 17/09 | -3,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 17/09 | -0,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 17/09 | 0,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 17/09 | -3,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 17/09 | -0,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/09 | 0,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 17/09 | -0,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 17/09 | -4,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 17/09 | -0,28% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 17/09 | -2,80% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 17/09 | -2,41% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 17/09 | 17,07% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 17/09 | 12,47% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 17/09 | 8,19% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 17/09 | 12,45% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 17/09 | 12,43% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 17/09 | 11,01% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 17/09 | 9,49% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 17/09 | 12,23% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/09 | 14,58% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 17/09 | 15,15% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 17/09 | 8,74% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 17/09 | 13,04% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 17/09 | 11,94% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 17/09 | 11,83% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 17/09 | 13,13% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 17/09 | 13,04% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 17/09 | 12,32% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 17/09 | -6,98% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 17/09 | -9,63% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 17/09 | -5,79% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/09 | -10,03% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 17/09 | -6,68% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 17/09 | -10,51% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/09 | -3,82% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 17/09 | -7,24% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 17/09 | -6,65% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 17/09 | 10,32% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 17/09 | 6,18% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 17/09 | 10,34% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 17/09 | 6,19% |
