*** INVESCO EMERGING MARKETS BOND Z CAP EUR | 11/03 | 1,53% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 11/03 | 7,99% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 11/03 | 6,48% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 11/03 | 7,60% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 11/03 | 7,46% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 11/03 | 10,75% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 11/03 | 10,90% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/03 | 12,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 11/03 | 10,53% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 11/03 | 10,40% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 11/03 | -0,19% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 11/03 | 1,79% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 11/03 | -5,16% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 11/03 | -1,69% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 11/03 | 0,07% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 11/03 | -2,03% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 11/03 | -0,06% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 11/03 | 1,92% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/03 | 1,53% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 11/03 | 1,78% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 11/03 | -0,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 11/03 | -7,31% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 29,17% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 11/03 | 0,73% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 11/03 | 2,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 11/03 | 2,19% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 11/03 | 0,87% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 11/03 | 2,94% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 11/03 | 2,58% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 11/03 | 0,96% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 11/03 | 3,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/03 | 2,17% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 11/03 | -0,53% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 11/03 | 1,30% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 11/03 | -0,37% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 11/03 | -0,49% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 11/03 | 1,35% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 11/03 | 1,12% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 11/03 | -0,56% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 11/03 | 2,25% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 11/03 | -0,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 11/03 | 1,38% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 11/03 | 0,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/03 | 0,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 11/03 | -1,48% |
| **** INVESCO EURO BOND A CAP EUR | 11/03 | -0,01% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 11/03 | -1,06% |
| **** INVESCO EURO BOND C CAP EUR | 11/03 | 0,06% |
| *** INVESCO EURO BOND E CAP EUR | 11/03 | -0,03% |
