**** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 02/11 | 30,11% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 02/11 | 25,14% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 02/11 | 25,89% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 02/11 | 25,65% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/11 | 24,46% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 02/11 | 26,14% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 02/11 | 7,38% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 02/11 | 7,69% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 02/11 | 7,11% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 02/11 | 7,82% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 02/11 | 14,41% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 02/11 | 21,73% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 02/11 | 13,08% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 02/11 | 13,02% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/11 | 14,97% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 02/11 | 13,06% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 02/11 | 13,91% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 02/11 | 12,84% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/11 | 11,38% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 02/11 | 9,60% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 02/11 | 13,42% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 02/11 | 12,30% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 02/11 | 13,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 02/11 | 11,09% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 02/11 | 15,49% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 02/11 | 15,26% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/11 | 22,75% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 02/11 | 13,05% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 02/11 | 12,94% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 02/11 | 13,33% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/11 | 12,32% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/11 | 13,89% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 02/11 | 12,29% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/11 | 12,88% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 02/11 | 14,17% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 02/11 | 12,90% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 02/11 | 11,18% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 02/11 | 1,40% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 02/11 | 7,72% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 02/11 | -2,68% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 02/11 | -4,18% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 02/11 | 0,44% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/11 | -1,71% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 02/11 | -2,92% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 02/11 | 1,84% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 02/11 | -2,42% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 02/11 | 0,98% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 02/11 | 2,02% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 02/11 | 8,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 02/11 | -2,87% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/11 | -1,67% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/11 | 6,40% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/11 | 13,33% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/11 | 6,34% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/11 | 6,86% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/11 | 13,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 02/11 | 5,74% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/11 | 7,04% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 02/11 | -3,89% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 02/11 | -7,84% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 02/11 | -13,51% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 02/11 | 18,85% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 02/11 | 12,95% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 02/11 | 11,82% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 02/11 | 9,70% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 16,52% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 02/11 | 19,32% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 02/11 | 21,60% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/11 | 15,30% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 02/11 | 16,02% |
| *** INVESCO S&P 500 QVM UCITS ETF USD DIST | 02/11 | 13,99% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 02/11 | 8,16% |
| **** INVESCO S&P 500 UCITS ETF ACC | 02/11 | 16,38% |
| *** INVESCO S&P 500 UCITS ETF DIST | 02/11 | 15,38% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 02/11 | 8,90% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 02/11 | 15,48% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 02/11 | 2,98% |
| *** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 02/11 | 24,14% |
| ** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 02/11 | 47,05% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 02/11 | 15,86% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 02/11 | 15,30% |
| *** INVESCO STERLING BOND A CAP GBP | 02/11 | 3,27% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 02/11 | -5,60% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 02/11 | 0,02% |
| **** INVESCO STERLING BOND C CAP GBP | 02/11 | 3,49% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 02/11 | 0,04% |
| **** INVESCO STERLING BOND Z CAP GBP | 02/11 | 3,60% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 02/11 | -5,52% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 02/11 | -17,97% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 02/11 | 9,67% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 02/11 | 17,94% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 02/11 | 26,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/11 | -1,60% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/11 | 10,50% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 02/11 | 14,84% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 02/11 | 9,69% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/11 | 8,70% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 02/11 | 13,80% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 02/11 | 4,87% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 02/11 | 44,54% |
