***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 20/01 | 0,26% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 20/01 | 0,53% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 20/01 | 0,29% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 20/01 | -0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 20/01 | -0,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 20/01 | 0,29% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 20/01 | 0,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 20/01 | 0,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 20/01 | 0,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/01 | 0,24% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 20/01 | 0,30% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 20/01 | 0,58% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 20/01 | 0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 20/01 | 0,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/01 | 0,47% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/01 | 0,76% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/01 | 0,53% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/01 | 0,49% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/01 | 0,79% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 20/01 | 0,41% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/01 | 0,50% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 20/01 | 1,54% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 20/01 | 1,54% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 20/01 | 1,26% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 20/01 | 1,17% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 20/01 | 1,05% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 20/01 | 2,71% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 20/01 | 6,80% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 20/01 | 0,13% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 20/01 | 0,14% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 20/01 | 0,12% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 20/01 | 0,13% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 20/01 | 2,58% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 20/01 | 1,55% |
| * INVESCO S&P 500 UCITS ETF ACC | 20/01 | -0,47% |
| *** INVESCO S&P 500 UCITS ETF DIST | 20/01 | -0,47% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 20/01 | -0,77% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 20/01 | 5,63% |
| **** INVESCO STERLING BOND A CAP GBP | 20/01 | 0,16% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 20/01 | 0,03% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 20/01 | 0,16% |
| ***** INVESCO STERLING BOND C CAP GBP | 20/01 | 0,17% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 20/01 | 0,17% |
| ***** INVESCO STERLING BOND Z CAP GBP | 20/01 | 0,18% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 20/01 | -6,56% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 20/01 | 1,58% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 20/01 | 8,07% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 20/01 | -0,60% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 20/01 | -1,65% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 20/01 | 1,13% |
