** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/09 | 12,86% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/09 | 10,47% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/09 | 17,01% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/09 | 16,85% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/09 | 21,33% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/09 | 14,65% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/09 | 14,58% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/09 | 12,92% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 17/09 | 11,89% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/09 | 13,39% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 17/09 | 11,79% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 17/09 | 12,55% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/09 | 13,60% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 17/09 | 12,38% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 17/09 | 10,60% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 17/09 | 2,98% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 17/09 | 6,65% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 17/09 | -1,16% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/09 | -1,65% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/09 | 0,79% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 17/09 | -0,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 17/09 | -1,52% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 17/09 | 3,35% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 17/09 | -1,04% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 17/09 | 2,60% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 17/09 | 3,52% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/09 | 7,20% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 17/09 | -1,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 17/09 | -0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/09 | 5,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/09 | 9,94% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/09 | 5,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/09 | 6,20% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 10,35% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 17/09 | 5,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/09 | 6,38% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 17/09 | -1,45% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 17/09 | -5,50% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 17/09 | -8,96% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/09 | 19,69% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/09 | 16,21% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 17/09 | 15,05% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 17/09 | 8,61% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 11,46% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 17/09 | 19,33% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 17/09 | 14,81% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/09 | 8,15% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 17/09 | 13,56% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/09 | 16,36% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 17/09 | 10,23% |
| **** INVESCO S&P 500 UCITS ETF ACC | 17/09 | 15,06% |
| *** INVESCO S&P 500 UCITS ETF DIST | 17/09 | 14,07% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 17/09 | 10,50% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 17/09 | 13,86% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 17/09 | 15,73% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/09 | 19,67% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 17/09 | 37,02% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 17/09 | 12,46% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 17/09 | 19,32% |
| *** INVESCO STERLING BOND A CAP GBP | 17/09 | 0,36% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/09 | -5,65% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 17/09 | -2,81% |
| **** INVESCO STERLING BOND C CAP GBP | 17/09 | 0,53% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 17/09 | -2,82% |
| **** INVESCO STERLING BOND Z CAP GBP | 17/09 | 0,62% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 17/09 | -5,62% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 17/09 | -12,25% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 17/09 | 24,68% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 17/09 | 29,90% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 17/09 | 16,62% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 17/09 | -5,04% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 17/09 | 6,51% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 17/09 | 3,31% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/09 | -1,85% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 17/09 | 10,64% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/09 | 11,93% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/09 | -2,63% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 17/09 | 39,85% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 17/09 | -11,38% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 17/09 | -2,43% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 17/09 | 7,01% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/09 | 17,93% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 17/09 | 1,08% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 17/09 | 13,01% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/09 | 10,99% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 17/09 | 8,16% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 17/09 | 12,16% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 17/09 | 7,05% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 17/09 | 8,46% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 17/09 | 12,39% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 17/09 | 7,94% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 17/09 | 8,54% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 17/09 | 12,55% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/09 | 7,63% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 17/09 | 11,69% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 17/09 | 7,04% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 17/09 | 11,11% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 17/09 | 7,95% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/09 | 12,06% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/09 | 11,02% |
