* INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 25/08 | 2,48% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 25/08 | -0,71% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 25/08 | -7,77% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 25/08 | 1,75% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 25/08 | 1,34% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 25/08 | 2,56% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 25/08 | -0,59% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 25/08 | -7,63% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 25/08 | 1,62% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 25/08 | 2,30% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 25/08 | -7,90% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 25/08 | 2,30% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 25/08 | 2,08% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/08 | -5,57% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/08 | 4,00% |
| * INVESCO BOND A DIS MONTHLY USD | 25/08 | -6,84% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 25/08 | -6,29% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 25/08 | 5,53% |
| ** INVESCO BOND C CAP USD | 25/08 | -4,78% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 25/08 | -6,27% |
| ** INVESCO BOND Z CAP EUR | 25/08 | -4,41% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 25/08 | 12,24% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 25/08 | 18,15% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 25/08 | 6,90% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 25/08 | 7,30% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 25/08 | 6,83% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 25/08 | 7,62% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 25/08 | 5,56% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 25/08 | 33,82% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 25/08 | 20,72% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/08 | 21,40% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 25/08 | 34,58% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 25/08 | 22,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 25/08 | 21,49% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/08 | 34,11% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 25/08 | 23,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/08 | 11,02% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 25/08 | 23,83% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 25/08 | 10,89% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 25/08 | 10,83% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 25/08 | 21,96% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 25/08 | 44,80% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 25/08 | 31,41% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 25/08 | 45,35% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 25/08 | 31,98% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 25/08 | 31,37% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 25/08 | 46,07% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 5,45% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -7,05% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -6,51% |
