***** INVESCO GREATER CHINA EQUITY C CAP USD | 20/01 | 6,03% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 20/01 | 5,84% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/01 | 5,95% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 20/01 | 5,63% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 20/01 | 0,58% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 20/01 | -1,95% |
| ** INVESCO INDIA BOND A CAP USD | 20/01 | -1,67% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 20/01 | -1,76% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 20/01 | -1,95% |
| ** INVESCO INDIA BOND C CAP EUR | 20/01 | -1,73% |
| ** INVESCO INDIA BOND C CAP USD | 20/01 | -1,64% |
| ** INVESCO INDIA BOND E CAP EUR | 20/01 | -1,78% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 20/01 | -2,51% |
| ** INVESCO INDIA BOND Z CAP EUR | 20/01 | -1,72% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 20/01 | -1,96% |
| ** INVESCO INDIA BOND Z CAP USD | 20/01 | -1,62% |
| *** INVESCO INDIA EQUITY A CAP EUR | 20/01 | -5,84% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 20/01 | -6,03% |
| *** INVESCO INDIA EQUITY A CAP USD | 20/01 | -5,77% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 20/01 | -5,77% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 20/01 | -5,74% |
| ** INVESCO INDIA EQUITY E CAP EUR | 20/01 | -5,89% |
| *** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 20/01 | -5,69% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 20/01 | 5,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 20/01 | 3,69% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/01 | 4,39% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 20/01 | 3,77% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 20/01 | 3,73% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/01 | 4,37% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 20/01 | 3,70% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 20/01 | 3,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 20/01 | 3,75% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 20/01 | 4,43% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 20/01 | 3,82% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 20/01 | 4,70% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 20/01 | 5,31% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 20/01 | 6,32% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 20/01 | 6,66% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 20/01 | -2,87% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 20/01 | 6,62% |
| * INVESCO MDAX UCITS ETF EUR ACC | 20/01 | 0,60% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 20/01 | 1,24% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 20/01 | 1,06% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 20/01 | 1,32% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 20/01 | 1,09% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 20/01 | 5,06% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 20/01 | 5,06% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 20/01 | 5,65% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 20/01 | 1,22% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/01 | 1,57% |
