*** 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% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 12/06 | -8,23% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 12/06 | -1,43% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 12/06 | 1,24% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 12/06 | 1,58% |
| *** INVESCO EURO EQUITY A CAP EUR | 12/06 | 12,23% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/06 | 9,82% |
| *** INVESCO EURO EQUITY C CAP EUR | 12/06 | 12,53% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/06 | 1,77% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/06 | 8,39% |
| ** INVESCO EURO EQUITY E CAP EUR | 12/06 | 11,86% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/06 | 11,46% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 12/06 | 12,77% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 12/06 | 1,99% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 12/06 | 12,83% |
| *** INVESCO EURO EQUITY Z CAP EUR | 12/06 | 12,59% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/06 | 1,88% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 12/06 | 0,13% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 12/06 | 0,59% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 12/06 | 0,61% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 12/06 | 0,21% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 12/06 | -0,47% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 12/06 | 1,55% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 12/06 | -0,06% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 12/06 | 1,66% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 12/06 | 1,46% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 12/06 | 1,71% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 12/06 | -0,25% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 12/06 | 12,00% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 12/06 | 9,30% |
