**** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 27/04 | 10,14% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 27/04 | 11,23% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 27/04 | 10,79% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 27/04 | 11,32% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 27/04 | 10,18% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 27/04 | 11,37% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 27/04 | 8,22% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 27/04 | 7,21% |
| *** INVESCO ASIAN EQUITY A CAP USD | 27/04 | 8,27% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 27/04 | 7,71% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 27/04 | 6,65% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 27/04 | 7,70% |
| **** INVESCO ASIAN EQUITY C CAP USD | 27/04 | 8,46% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 27/04 | 7,40% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 27/04 | 8,00% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 27/04 | 8,55% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 27/04 | 7,47% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 27/04 | 8,55% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 27/04 | 7,23% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/04 | -0,27% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 27/04 | 0,38% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 27/04 | -3,82% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 27/04 | -0,98% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 27/04 | 0,47% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 27/04 | 0,27% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 27/04 | 0,55% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 27/04 | 15,15% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 27/04 | 16,33% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 27/04 | 16,34% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 27/04 | 15,30% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 27/04 | 16,55% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 27/04 | 16,05% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 27/04 | 16,63% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 27/04 | 15,38% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 27/04 | 16,62% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 27/04 | 1,33% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 27/04 | -0,17% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 27/04 | -0,83% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 27/04 | 0,52% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 13,85% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 13,90% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | 13,95% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | 13,68% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | 14,06% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 27/04 | 13,30% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 27/04 | 12,86% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 27/04 | 14,31% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 27/04 | 13,62% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 27/04 | 12,88% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 27/04 | 13,46% |
