**** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 19/06 | 26,17% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 19/06 | 21,86% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 19/06 | 17,55% |
| *** INVESCO ASIAN EQUITY A CAP USD | 19/06 | 21,86% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 19/06 | 21,30% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 16,95% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 19/06 | 21,28% |
| *** INVESCO ASIAN EQUITY C CAP USD | 19/06 | 22,24% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 19/06 | 21,01% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 19/06 | 21,46% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 19/06 | 22,40% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 19/06 | 18,03% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 19/06 | 22,37% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 19/06 | 20,90% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -0,50% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/06 | 2,87% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 19/06 | -1,43% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 19/06 | 0,82% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/06 | 3,01% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 19/06 | 2,71% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/06 | 3,13% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 19/06 | 28,76% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 19/06 | 33,66% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 33,67% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 19/06 | 29,14% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/06 | 34,03% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 19/06 | 33,21% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 19/06 | 34,23% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 19/06 | 29,32% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 19/06 | 34,20% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/06 | 4,25% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/06 | 1,19% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/06 | -2,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 18/06 | -0,66% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 19/06 | 12,31% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 19/06 | 12,75% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 19/06 | 14,38% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 19/06 | 16,55% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/06 | 12,71% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 19/06 | 12,58% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/06 | 13,10% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 19/06 | 14,75% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 19/06 | 16,85% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 19/06 | 12,46% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 19/06 | 12,65% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 13,13% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 19/06 | 14,84% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 19/06 | 16,95% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 19/06 | 13,00% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 19/06 | 14,14% |
