** INVESCO ASIA CONSUMER DEMAND A CAP USD | 11/03 | 7,15% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 11/03 | 6,33% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 11/03 | 4,21% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 11/03 | 7,22% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 11/03 | 5,15% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 11/03 | 7,31% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 11/03 | 6,85% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 11/03 | 7,16% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 11/03 | 5,03% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 11/03 | 7,37% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 11/03 | 6,16% |
| **** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/03 | 4,17% |
| **** INVESCO ASIAN EQUITY A CAP USD | 11/03 | 6,29% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 11/03 | 5,62% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 11/03 | 3,60% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 11/03 | 5,76% |
| **** INVESCO ASIAN EQUITY C CAP USD | 11/03 | 6,45% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 11/03 | 5,40% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 11/03 | 5,98% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 11/03 | 6,33% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 11/03 | 4,37% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 11/03 | 6,49% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 11/03 | 5,18% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 11/03 | -0,05% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 11/03 | 1,79% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 11/03 | -2,62% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 11/03 | 0,79% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 11/03 | 1,85% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 11/03 | 1,57% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 11/03 | 1,90% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 11/03 | 7,37% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 11/03 | 9,67% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 11/03 | 9,70% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 11/03 | 7,50% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 11/03 | 9,79% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 11/03 | 9,34% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 11/03 | 9,69% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 11/03 | 7,55% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 11/03 | 9,85% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 11/03 | 1,58% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 11/03 | 1,58% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 11/03 | -0,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 11/03 | 1,14% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 11/03 | 12,31% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 11/03 | 12,29% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 11/03 | 12,42% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 11/03 | 12,21% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | 13,48% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 11/03 | 12,47% |
