** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 11/03 | 11,47% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 11/03 | 8,57% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 11/03 | 10,02% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 11/03 | 10,64% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 11/03 | 8,59% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 11/03 | 11,57% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 11/03 | 8,72% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 11/03 | 10,20% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 11/03 | 10,75% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 11/03 | 8,47% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 11/03 | 11,57% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 11/03 | 8,73% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 11/03 | 10,24% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 11/03 | 10,83% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 11/03 | 8,64% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 11/03 | 9,82% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 11/03 | 11,96% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/03 | 9,90% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 11/03 | 9,82% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 11/03 | 22,81% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 11/03 | 20,55% |
| * INVESCO BOND A DIS MONTHLY USD | 11/03 | 0,29% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 11/03 | -0,38% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 11/03 | -0,88% |
| ** INVESCO BOND C CAP USD | 11/03 | 1,01% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 11/03 | -0,47% |
| ** INVESCO BOND Z CAP EUR | 11/03 | 0,88% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/03 | 4,73% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/03 | -1,75% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 11/03 | 0,09% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 11/03 | 0,20% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 11/03 | -0,21% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 11/03 | 0,22% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 11/03 | -2,17% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/03 | -3,84% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 11/03 | -2,03% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 11/03 | -1,92% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 11/03 | -3,48% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/03 | -0,66% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 11/03 | -1,71% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 11/03 | -1,68% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 11/03 | 0,27% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 11/03 | -1,55% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/03 | -0,19% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 11/03 | -0,40% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 11/03 | 0,83% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 11/03 | 20,22% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 11/03 | 22,31% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 11/03 | 20,53% |
