*** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 12/06 | 1,91% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 12/06 | -7,87% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 12/06 | 1,40% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 12/06 | 1,96% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/06 | -7,81% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 12/06 | 7,69% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | 1,15% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/06 | 2,15% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | -3,58% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/06 | -0,63% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/06 | -10,39% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 12/06 | -10,22% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 12/06 | 2,30% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 12/06 | -7,55% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 12/06 | -10,17% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 12/06 | -7,25% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 12/06 | 2,37% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 12/06 | 2,61% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 12/06 | 1,40% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 12/06 | 2,29% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/06 | 2,20% |
| **** 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% |
