** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 13/06 | -0,74% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 13/06 | -7,99% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 13/06 | 0,56% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 13/06 | 1,25% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 13/06 | 0,66% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 13/06 | 1,43% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/06 | 1,13% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/06 | 1,92% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 13/06 | -0,68% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 13/06 | -7,89% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 13/06 | 0,18% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 13/06 | 1,06% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/06 | -7,95% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 13/06 | 1,15% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 13/06 | 0,95% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR | 13/06 | -7,01% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 13/06 | 1,79% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 13/06 | -3,55% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 13/06 | -11,92% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 13/06 | -0,56% |
| *** INVESCO BELT AND ROAD DEBT C CAP EUR | 13/06 | -6,83% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 13/06 | 2,02% |
| *** INVESCO BELT AND ROAD DEBT Z CAP EUR | 13/06 | -6,76% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 13/06 | 2,09% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/06 | -2,09% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/06 | 7,42% |
| * INVESCO BOND A DIS MONTHLY USD | 13/06 | -5,87% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 13/06 | -5,82% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 13/06 | 4,84% |
| ** INVESCO BOND C CAP USD | 13/06 | -4,37% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 13/06 | -5,87% |
| *** INVESCO BOND Z CAP EUR | 13/06 | -4,03% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 13/06 | -3,76% |
| **** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/06 | 10,89% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 13/06 | 1,32% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 13/06 | 1,59% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 13/06 | 1,38% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/06 | 1,79% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/06 | -0,10% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 13/06 | 17,63% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 13/06 | 7,50% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/06 | 8,00% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 13/06 | 18,22% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/06 | 9,34% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 13/06 | 8,04% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 13/06 | 17,99% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/06 | 11,38% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/06 | 1,23% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/06 | 11,66% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 13/06 | 0,99% |
