***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 27/04 | 19,16% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 27/04 | 17,51% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 27/04 | 17,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 27/04 | -0,27% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 27/04 | 0,65% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 27/04 | -6,08% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 27/04 | -2,37% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 27/04 | -1,60% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 27/04 | -2,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 27/04 | -0,16% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 27/04 | 0,87% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 27/04 | 0,49% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 27/04 | 0,90% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 27/04 | -0,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 27/04 | -7,30% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 27,72% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 27/04 | 8,80% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 27/04 | 9,81% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 27/04 | 9,05% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 27/04 | 8,91% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 27/04 | 9,98% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 27/04 | 9,63% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 27/04 | 9,02% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 27/04 | 9,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 27/04 | -0,47% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 27/04 | -0,89% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 27/04 | -0,24% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 27/04 | -1,89% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 27/04 | -0,81% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 27/04 | -0,16% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 27/04 | -0,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 27/04 | -0,94% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 27/04 | -0,32% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 27/04 | -0,78% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 27/04 | -0,12% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 27/04 | 8,20% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 27/04 | 8,13% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 27/04 | 6,99% |
| **** INVESCO EURO BOND A CAP EUR | 27/04 | -0,38% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 27/04 | -1,43% |
| **** INVESCO EURO BOND C CAP EUR | 27/04 | -0,27% |
| *** INVESCO EURO BOND E CAP EUR | 27/04 | -0,43% |
| **** INVESCO EURO BOND Z CAP EUR | 27/04 | -0,23% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 27/04 | 0,62% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 27/04 | -0,07% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 27/04 | -2,67% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 27/04 | -0,97% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 27/04 | 0,04% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 27/04 | 0,66% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 27/04 | -2,89% |
