** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 22/08 | -1,30% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/08 | 2,98% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/08 | 3,28% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 22/08 | 13,28% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 22/08 | 10,28% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 22/08 | 13,18% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 22/08 | 13,77% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 22/08 | 13,54% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 22/08 | 13,02% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 22/08 | 13,96% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 22/08 | 14,25% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 22/08 | 3,69% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 22/08 | 12,32% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 22/08 | 12,04% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 22/08 | 14,68% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 22/08 | 12,13% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 22/08 | 13,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 22/08 | 12,98% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 22/08 | 13,00% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 22/08 | 12,02% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 22/08 | 13,38% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 22/08 | 12,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 22/08 | 13,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 22/08 | 10,48% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 22/08 | 15,05% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 22/08 | 14,93% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 22/08 | 4,38% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 22/08 | 12,01% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 22/08 | 11,70% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 22/08 | 7,74% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 22/08 | 6,27% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 22/08 | 8,13% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 22/08 | 7,39% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/08 | 7,86% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 22/08 | 4,10% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 22/08 | -5,58% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 22/08 | -0,22% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 22/08 | -0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 22/08 | -10,31% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 22/08 | 1,67% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 22/08 | 0,94% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 22/08 | 4,44% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 22/08 | 1,28% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 22/08 | 3,78% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 22/08 | 4,57% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 22/08 | -5,19% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 22/08 | -0,43% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/08 | 1,80% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/08 | 16,45% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/08 | 5,88% |
