* INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/06 | 9,31% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 19/06 | 14,39% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 19/06 | 14,31% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/06 | 18,46% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/06 | 12,11% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/06 | 12,08% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 19/06 | 14,32% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/06 | 13,31% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 19/06 | 14,65% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 19/06 | 14,08% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 19/06 | 14,80% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 19/06 | 3,38% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/06 | 6,84% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/06 | -0,80% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/06 | 0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/06 | 2,80% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/06 | 1,21% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 0,35% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/06 | 3,62% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/06 | 0,69% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/06 | 3,13% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/06 | 3,75% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/06 | 7,22% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/06 | -1,26% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/06 | 1,15% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/06 | 5,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 9,18% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | 5,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | 5,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 9,43% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 19/06 | 4,95% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | 5,72% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 18/06 | 2,31% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 18/06 | -0,45% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 18/06 | -3,87% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/06 | 18,61% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 19/06 | 15,68% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 12,78% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 18/06 | 23,60% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 19/06 | 6,77% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 19/06 | 6,95% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 19/06 | 6,57% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 19/06 | 7,01% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | 6,65% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/06 | 22,74% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 18/06 | 12,92% |
| *** INVESCO S&P 500 UCITS ETF DIST | 18/06 | 12,24% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/06 | 8,77% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 18/06 | 22,64% |
| *** INVESCO STERLING BOND A CAP GBP | 19/06 | 0,61% |
