*** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 11/03 | -2,72% |
| ** INVESCO INDIA BOND Z CAP USD | 11/03 | -0,86% |
| *** INVESCO INDIA EQUITY A CAP EUR | 11/03 | -10,39% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 11/03 | -12,06% |
| *** INVESCO INDIA EQUITY A CAP USD | 11/03 | -10,25% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/03 | -10,23% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 11/03 | -10,13% |
| ** INVESCO INDIA EQUITY E CAP EUR | 11/03 | -10,50% |
| *** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 11/03 | -10,06% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 10,85% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 11/03 | 7,04% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 11/03 | 7,06% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 11/03 | 7,22% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 11/03 | 6,76% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 11/03 | 6,83% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 11/03 | 6,95% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 11/03 | 7,08% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 11/03 | 7,18% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 11/03 | 7,20% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 11/03 | 7,39% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 11/03 | 9,43% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 11/03 | 8,98% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 11/03 | 9,23% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 11/03 | 11,34% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 11/03 | -9,30% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 10,92% |
| * INVESCO MDAX UCITS ETF EUR ACC | 11/03 | -3,97% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 11/03 | 2,47% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/03 | 0,64% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 11/03 | 2,64% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 11/03 | 0,83% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 11/03 | 17,92% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 11/03 | 17,92% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 11/03 | 9,69% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 11/03 | 1,55% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/03 | 1,37% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 11/03 | 0,87% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 11/03 | 2,09% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 11/03 | 8,15% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 11/03 | 8,03% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/03 | -0,26% |
| **** INVESCO MSCI USA UCITS ETF ACC | 11/03 | 0,43% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/03 | 1,04% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 11/03 | 1,56% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/03 | -0,19% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 11/03 | -4,48% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 11/03 | -1,22% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 11/03 | -0,12% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 11/03 | 1,68% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 11/03 | -0,24% |
