* INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 11/03 | 4,85% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 11/03 | 3,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 11/03 | -7,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 11/03 | -8,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 11/03 | -10,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 11/03 | -8,79% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 11/03 | -8,40% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 11/03 | -8,54% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 11/03 | -8,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 11/03 | -9,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 11/03 | -8,31% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 11/03 | -8,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 11/03 | -7,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 11/03 | -9,73% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 11/03 | -8,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 11/03 | -8,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 11/03 | -8,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 11/03 | -8,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 11/03 | -7,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 11/03 | -9,72% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/03 | -8,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 11/03 | -8,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 11/03 | -9,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 11/03 | -8,50% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 11/03 | -8,17% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 11/03 | -8,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/03 | -9,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 11/03 | -8,23% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 11/03 | -0,52% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 11/03 | 1,50% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 11/03 | 1,34% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 11/03 | 1,29% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 11/03 | 1,49% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/03 | 1,52% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 11/03 | 1,64% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 11/03 | -0,38% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 11/03 | 1,65% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 11/03 | 1,25% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 11/03 | 1,36% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 11/03 | 1,67% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 11/03 | -1,21% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -4,03% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 11/03 | -0,24% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 11/03 | -2,26% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 11/03 | -5,19% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 11/03 | 0,44% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 11/03 | 0,08% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 11/03 | -1,63% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 11/03 | 0,26% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 11/03 | -1,60% |
