**** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 27/04 | 2,26% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 27/04 | 1,34% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 27/04 | 1,97% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 27/04 | 1,45% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 27/04 | 2,34% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 27/04 | 3,31% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 27/04 | 2,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 27/04 | 4,16% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 27/04 | 1,96% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 27/04 | 1,43% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 27/04 | 3,46% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 27/04 | 2,98% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 27/04 | 1,68% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 27/04 | 1,18% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 27/04 | 3,02% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 27/04 | 3,55% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 8,37% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 27/04 | -0,90% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 27/04 | -2,47% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/04 | -1,64% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 27/04 | -0,67% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/04 | -3,76% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 27/04 | 3,20% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 27/04 | 2,87% |
| **** INVESCO UK EQUITY E CAP EUR | 27/04 | 4,42% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 27/04 | -0,48% |
| ** INVESCO UK GILTS UCITS ETF ACC | 27/04 | -1,57% |
| * INVESCO UK GILTS UCITS ETF DIST | 27/04 | -2,66% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 27/04 | 1,03% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 27/04 | 1,07% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 27/04 | 1,08% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 27/04 | 0,48% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 27/04 | 1,12% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 27/04 | -6,50% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 27/04 | 1,30% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 27/04 | 0,96% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 27/04 | 1,36% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 27/04 | -1,41% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 27/04 | -0,47% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | -2,07% |
