** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 03/12 | 16,36% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 03/12 | 9,87% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/12 | 8,37% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 03/12 | 10,48% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 03/12 | 9,35% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 03/12 | 10,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 03/12 | 5,51% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 03/12 | -4,22% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/12 | 1,10% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 03/12 | -0,76% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 03/12 | -11,25% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 03/12 | 1,02% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 03/12 | -0,47% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/12 | 6,05% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 03/12 | 0,00% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/12 | 5,03% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/12 | 6,17% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 03/12 | -3,59% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 03/12 | 1,12% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 03/12 | 0,96% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/12 | 12,59% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/12 | 2,52% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/12 | 11,73% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/12 | 13,17% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/12 | 3,03% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/12 | 11,79% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/12 | 13,45% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 03/12 | -8,89% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 03/12 | -12,36% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 03/12 | -3,32% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 03/12 | 7,19% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/12 | 16,42% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -7,92% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 03/12 | 1,29% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 03/12 | 5,28% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 03/12 | 5,72% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 03/12 | 4,80% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 03/12 | 5,78% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/12 | -11,26% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/12 | 0,22% |
| **** INVESCO S&P 500 UCITS ETF ACC | 03/12 | 4,82% |
| *** INVESCO S&P 500 UCITS ETF DIST | 03/12 | 3,80% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 03/12 | 15,20% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 03/12 | -4,78% |
| ***** INVESCO STERLING BOND A CAP GBP | 03/12 | 0,22% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 03/12 | -0,26% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/12 | -3,82% |
| ***** INVESCO STERLING BOND C CAP GBP | 03/12 | 0,46% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 03/12 | -3,83% |
| ***** INVESCO STERLING BOND Z CAP GBP | 03/12 | 0,57% |
