***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 11,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 27/04 | 7,39% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 27/04 | 9,30% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 24/04 | 6,30% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/04 | 7,10% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 27/04 | 9,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 27/04 | 7,24% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 24/04 | 6,08% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 27/04 | 7,61% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 27/04 | 9,58% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 24/04 | 6,57% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/04 | 10,63% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 27/04 | 9,61% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 27/04 | 11,96% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 27/04 | 13,04% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 27/04 | -7,20% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 13,89% |
| * INVESCO MDAX UCITS ETF EUR ACC | 27/04 | -0,90% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 27/04 | 12,54% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 27/04 | 11,42% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 27/04 | 12,85% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 27/04 | 11,75% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 27/04 | 15,12% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 27/04 | 12,69% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 27/04 | 16,55% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 27/04 | 4,63% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/04 | 3,84% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 27/04 | 3,00% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 27/04 | 3,77% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 27/04 | 9,30% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 27/04 | 8,47% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/04 | 5,20% |
| **** INVESCO MSCI USA UCITS ETF ACC | 27/04 | 4,95% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/04 | 5,37% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 27/04 | 5,18% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 27/04 | 0,13% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 27/04 | -4,18% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 27/04 | -0,91% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 27/04 | 0,24% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 27/04 | 0,86% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 27/04 | 0,05% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 27/04 | -0,92% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 27/04 | 0,28% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 27/04 | 2,93% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/04 | -0,70% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/04 | -0,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 24/04 | 22,45% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 27/04 | 26,38% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 27/04 | 22,89% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 24/04 | 22,64% |
