** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 21/01 | 5,88% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 21/01 | 5,97% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 21/01 | 5,54% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 21/01 | 5,79% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 21/01 | 0,45% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 21/01 | 0,45% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 21/01 | 0,27% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 21/01 | 0,14% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 21/01 | 3,89% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 21/01 | 3,93% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 21/01 | 3,91% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 21/01 | 3,89% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 21/01 | 4,30% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 21/01 | 3,93% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 21/01 | 3,23% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 21/01 | 2,86% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 21/01 | 2,70% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 21/01 | 3,03% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 21/01 | 2,81% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 21/01 | 3,21% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 21/01 | 2,89% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 21/01 | 2,74% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 21/01 | 3,07% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 21/01 | 2,80% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 21/01 | 3,27% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 21/01 | 2,84% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 21/01 | 2,74% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 21/01 | 3,10% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 21/01 | 2,91% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 21/01 | 3,74% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 21/01 | 3,98% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 21/01 | 3,74% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 21/01 | 3,75% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 21/01 | 7,32% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 21/01 | 7,09% |
| * INVESCO BOND A DIS MONTHLY USD | 21/01 | -0,59% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 21/01 | -0,33% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 21/01 | -0,55% |
| ** INVESCO BOND C CAP USD | 21/01 | -0,26% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 21/01 | -0,35% |
| ** INVESCO BOND Z CAP EUR | 21/01 | -0,10% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 21/01 | 6,23% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 21/01 | 3,07% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 21/01 | 3,23% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 21/01 | 3,26% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 21/01 | 3,38% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 21/01 | 3,30% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 21/01 | 3,51% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/01 | 3,20% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 21/01 | 3,35% |
