*** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 19/06 | 17,95% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 19/06 | 14,14% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 19/06 | 13,93% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/06 | 20,45% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/06 | 16,61% |
| * INVESCO BOND A DIS MONTHLY USD | 19/06 | -0,93% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 19/06 | -0,91% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 19/06 | -2,85% |
| ** INVESCO BOND C CAP USD | 19/06 | 0,57% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 19/06 | -0,93% |
| ** INVESCO BOND Z CAP EUR | 19/06 | 0,59% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 19/06 | 19,26% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | -5,70% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 19/06 | -2,35% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | -2,05% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/06 | -2,58% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/06 | -1,97% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/06 | -4,13% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/06 | -15,99% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 19/06 | -13,10% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 19/06 | -12,79% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 19/06 | -15,75% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 19/06 | -11,25% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 19/06 | -12,65% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 19/06 | -8,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/06 | -4,62% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 19/06 | -7,78% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 19/06 | -4,88% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 19/06 | -5,05% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/06 | 32,77% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 19/06 | 16,36% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 19/06 | 20,27% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 19/06 | 16,88% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 19/06 | 20,66% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 19/06 | 20,07% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 19/06 | 16,87% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -2,45% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 0,56% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 10,86% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/06 | -0,76% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,79% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | -0,80% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | -0,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | -0,56% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 3,01% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | -0,91% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | -0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | -1,01% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 19/06 | 11,18% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 19/06 | 15,32% |
