** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 10/11 | -4,03% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/12 | 18,54% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/12 | 8,04% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/12 | 7,13% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/12 | 19,16% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 03/12 | 8,64% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 03/12 | 7,54% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 03/12 | 9,21% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/12 | 19,40% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 03/12 | 8,90% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 03/12 | -1,97% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 03/12 | -6,42% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 03/12 | 3,15% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 03/12 | -0,67% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 03/12 | 7,95% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 03/12 | 7,50% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 03/12 | 8,43% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 03/12 | 7,38% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 03/12 | 7,36% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 03/12 | 8,78% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 03/12 | 3,64% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/12 | 4,92% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/12 | 0,91% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/12 | -4,72% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/12 | 4,68% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/12 | 4,14% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/12 | 5,54% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 03/12 | 1,56% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 03/12 | -4,20% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/12 | 4,44% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/12 | 4,37% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/12 | 5,65% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/12 | 1,67% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 03/12 | -4,06% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/12 | 4,67% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 03/12 | 5,85% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 03/12 | -3,84% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/12 | 5,93% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 03/12 | 5,49% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/12 | 3,40% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 03/12 | 13,68% |
| * INVESCO BOND A DIS MONTHLY USD | 03/12 | -7,36% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 03/12 | -7,35% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 03/12 | 5,07% |
| ** INVESCO BOND C CAP USD | 03/12 | -4,38% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 03/12 | -7,35% |
| ** INVESCO BOND Z CAP EUR | 03/12 | -4,03% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 03/12 | 17,80% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 03/12 | 15,68% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 03/12 | 5,68% |
