**** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 12/06 | -1,23% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/06 | -1,39% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/06 | 0,19% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/06 | -1,74% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/06 | -1,88% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/06 | 9,76% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/06 | -0,49% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/06 | -7,08% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/06 | 4,85% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/06 | -3,56% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/06 | 4,17% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/06 | 9,89% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 12/06 | -0,19% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/06 | -0,52% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/06 | 0,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/06 | 10,15% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/06 | 1,54% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | -9,01% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 12/06 | 6,00% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/06 | -3,82% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 12/06 | -4,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 12/06 | 6,38% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 12/06 | -3,71% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/06 | -3,88% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/06 | 6,32% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 12/06 | -3,59% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/06 | 0,84% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 12/06 | 2,01% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/06 | -7,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 12/06 | -9,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 12/06 | 2,12% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 12/06 | -7,64% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/06 | -7,63% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 12/06 | 1,94% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/06 | 1,00% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 12/06 | 2,18% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 12/06 | -7,60% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 12/06 | -6,39% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 12/06 | -6,57% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 12/06 | 4,02% |
| ** INVESCO EURO BOND A CAP EUR | 12/06 | 1,26% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 12/06 | 0,19% |
| *** INVESCO EURO BOND C CAP EUR | 12/06 | 1,42% |
| ** INVESCO EURO BOND E CAP EUR | 12/06 | 1,20% |
| *** INVESCO EURO BOND Z CAP EUR | 12/06 | 1,48% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/06 | 1,13% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 12/06 | 1,35% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 12/06 | -1,25% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/06 | 0,01% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 12/06 | 1,51% |
