** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | 19,53% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/06 | 19,71% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/06 | 19,70% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | 19,44% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/06 | -0,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/06 | 3,30% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/06 | -3,43% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/06 | -1,96% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/06 | 0,18% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/06 | -0,14% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/06 | -1,64% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/06 | 0,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/06 | 17,41% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | 21,92% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/06 | 21,85% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 17,28% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/06 | 17,75% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/06 | 22,26% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/06 | 21,49% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/06 | 22,44% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/06 | 17,84% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -0,77% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/06 | -4,57% |
| ** INVESCO INDIA BOND A CAP USD | 19/06 | -1,37% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 19/06 | -5,37% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -9,97% |
| *** INVESCO INDIA BOND C CAP EUR | 19/06 | -1,10% |
| ** INVESCO INDIA BOND C CAP USD | 19/06 | -1,11% |
| * INVESCO INDIA BOND E CAP EUR | 19/06 | -1,59% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/06 | -7,75% |
| *** INVESCO INDIA BOND Z CAP EUR | 19/06 | -1,04% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/06 | -4,28% |
| *** INVESCO INDIA BOND Z CAP USD | 19/06 | -1,04% |
| **** INVESCO INDIA EQUITY A CAP EUR | 19/06 | -4,25% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 19/06 | -7,68% |
| *** INVESCO INDIA EQUITY A CAP USD | 19/06 | -4,23% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/06 | -4,22% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/06 | -3,95% |
| *** INVESCO INDIA EQUITY E CAP EUR | 19/06 | -4,54% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/06 | -3,83% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 19,77% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/06 | 19,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/06 | 20,69% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/06 | 19,35% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/06 | 20,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/06 | 19,44% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/06 | 20,11% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/06 | 21,12% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 19/06 | 25,55% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 19/06 | 19,49% |
