*** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 27/04 | 13,10% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 27/04 | 14,64% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 27/04 | 13,80% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 27/04 | 12,70% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 27/04 | 13,49% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 27/04 | 13,13% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 27/04 | 14,68% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 27/04 | 13,86% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 27/04 | 13,00% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 27/04 | 14,81% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 27/04 | 15,53% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 27/04 | 14,81% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 27/04 | 14,64% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 27/04 | 26,39% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 27/04 | 25,77% |
| * INVESCO BOND A DIS MONTHLY USD | 27/04 | -1,69% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 27/04 | -2,10% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 27/04 | -1,42% |
| ** INVESCO BOND C CAP USD | 27/04 | -0,70% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 27/04 | -2,18% |
| ** INVESCO BOND Z CAP EUR | 27/04 | -0,69% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 27/04 | 6,00% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 27/04 | -2,49% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 27/04 | -1,65% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 27/04 | -1,43% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 27/04 | -1,82% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 27/04 | -1,40% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 27/04 | -3,51% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 27/04 | -3,20% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 27/04 | -2,52% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 27/04 | -2,27% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 27/04 | -2,86% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 27/04 | -0,62% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 27/04 | -2,08% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 27/04 | -3,30% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 27/04 | -2,47% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 27/04 | -3,13% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 27/04 | -2,83% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 27/04 | -3,05% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 27/04 | 11,47% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 27/04 | 26,85% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 27/04 | 27,35% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 27/04 | 27,29% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 27/04 | 27,64% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 27/04 | 27,24% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 27/04 | 27,30% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 1,82% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | -1,59% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 8,19% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 27/04 | -0,53% |
