* INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 11/03 | -1,21% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 11/03 | -0,10% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 11/03 | 4,99% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,45% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/03 | -0,38% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 11/03 | 17,35% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/03 | 19,72% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 11/03 | 17,31% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 11/03 | 17,46% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 11/03 | 17,35% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 11/03 | 17,06% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 11/03 | 17,51% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 11/03 | 3,56% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 11/03 | 5,68% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 11/03 | 2,36% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 11/03 | 2,53% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 11/03 | 3,69% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 11/03 | 1,95% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 11/03 | 3,46% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 11/03 | 1,61% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 11/03 | 1,58% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 11/03 | 0,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 11/03 | 1,72% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 11/03 | 1,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 11/03 | 1,73% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 11/03 | -0,47% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 11/03 | 3,78% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 11/03 | 3,73% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 11/03 | 5,89% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 11/03 | 1,71% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 11/03 | 1,84% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 11/03 | 2,40% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 11/03 | 1,46% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 11/03 | 2,52% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 11/03 | 2,33% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 11/03 | 2,58% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 11/03 | 0,04% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 11/03 | 1,87% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 11/03 | -4,05% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 11/03 | -1,52% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 11/03 | 0,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/03 | -0,79% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 11/03 | -1,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 11/03 | 0,10% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 11/03 | -1,04% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 11/03 | -0,08% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 11/03 | 0,22% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 11/03 | 2,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 11/03 | -4,64% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/03 | -0,84% |
