** INVESCO ASIAN EQUITY A CAP EUR | 25/08 | 7,91% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 25/08 | 19,09% |
| ** INVESCO ASIAN EQUITY A CAP USD | 25/08 | 7,69% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 25/08 | 7,27% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 25/08 | 18,28% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 25/08 | 7,03% |
| *** INVESCO ASIAN EQUITY C CAP USD | 25/08 | 8,09% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 25/08 | 6,76% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 25/08 | 7,46% |
| *** INVESCO ASIAN EQUITY Z CAP EUR | 25/08 | 8,58% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 25/08 | 19,79% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 25/08 | 8,29% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 25/08 | 6,69% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 25/08 | 3,52% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 25/08 | -6,76% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 25/08 | -11,83% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 25/08 | -9,78% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 25/08 | -6,58% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 25/08 | -6,71% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/08 | 3,90% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 25/08 | -6,43% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 25/08 | -6,80% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 25/08 | -9,84% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 25/08 | -6,58% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 25/08 | -6,72% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 25/08 | 15,12% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 25/08 | 3,99% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 25/08 | 4,02% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 25/08 | 15,65% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 25/08 | 4,40% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 25/08 | 3,79% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 25/08 | 4,89% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 25/08 | 15,84% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 25/08 | 4,60% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 25/08 | -4,57% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 25/08 | -7,51% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 25/08 | 2,80% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 25/08 | -0,31% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 25/08 | 3,53% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 25/08 | 3,15% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 25/08 | 3,89% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 25/08 | 3,18% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/08 | 2,87% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 25/08 | 4,12% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 25/08 | 0,92% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 25/08 | 2,08% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 25/08 | -1,17% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 25/08 | -8,12% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 25/08 | 1,85% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 25/08 | 1,22% |
