*** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 11/06 | 10,55% |
| **** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/06 | 11,75% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 11/06 | 2,82% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 11/06 | 2,36% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/06 | 3,11% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 11/06 | 11,81% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 11/06 | -10,11% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 11/06 | 2,77% |
| *** INVESCO INDIA BOND A CAP USD | 11/06 | -5,65% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 11/06 | -10,00% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 11/06 | -4,10% |
| **** INVESCO INDIA BOND C CAP EUR | 11/06 | -5,27% |
| **** INVESCO INDIA BOND C CAP USD | 11/06 | -5,42% |
| *** INVESCO INDIA BOND E CAP EUR | 11/06 | -5,71% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 11/06 | -0,21% |
| **** INVESCO INDIA BOND Z CAP EUR | 11/06 | -5,22% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 11/06 | 3,08% |
| **** INVESCO INDIA BOND Z CAP USD | 11/06 | -5,36% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 11/06 | -15,47% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 11/06 | -8,30% |
| ***** INVESCO INDIA EQUITY A CAP USD | 11/06 | -15,62% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/06 | -15,61% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 11/06 | -15,39% |
| **** INVESCO INDIA EQUITY E CAP EUR | 11/06 | -15,76% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 11/06 | -15,27% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/06 | -0,35% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 11/06 | 0,18% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 11/06 | 2,74% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 11/06 | -0,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 11/06 | 0,07% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 11/06 | 2,66% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 11/06 | 0,04% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 11/06 | -0,32% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 11/06 | 0,54% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 11/06 | 3,13% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 11/06 | 0,34% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 11/06 | -5,15% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 11/06 | 0,34% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 11/06 | 2,21% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 11/06 | -6,10% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 11/06 | -6,54% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/06 | -4,49% |
| * INVESCO MDAX UCITS ETF EUR ACC | 11/06 | 19,24% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 11/06 | -1,13% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/06 | 7,78% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 11/06 | -0,80% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 11/06 | 8,23% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 11/06 | -3,54% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 11/06 | -5,14% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 11/06 | 3,24% |
