* INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 06/08 | -2,20% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 06/08 | -0,58% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 06/08 | 2,27% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 06/08 | 1,85% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 06/08 | 2,42% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 06/08 | 20,00% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 06/08 | 15,97% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 06/08 | 20,06% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 20,13% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 06/08 | 16,28% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 06/08 | 20,49% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 06/08 | 19,50% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 06/08 | 20,66% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 06/08 | 16,52% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 06/08 | 20,69% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 06/08 | 4,30% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 06/08 | 1,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 06/08 | -1,67% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 06/08 | 1,18% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 06/08 | 11,39% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 06/08 | 13,35% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 06/08 | 16,47% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 06/08 | 16,65% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 06/08 | 13,32% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 06/08 | 11,73% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 06/08 | 13,75% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 06/08 | 16,95% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 06/08 | 17,02% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 06/08 | 13,00% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 06/08 | 11,84% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/08 | 13,84% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 06/08 | 17,02% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 06/08 | 17,13% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 06/08 | 13,77% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 06/08 | 14,31% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 06/08 | 17,67% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 06/08 | 14,39% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 06/08 | 14,02% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 06/08 | 25,64% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 06/08 | 22,74% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 06/08 | 23,35% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 06/08 | 19,97% |
| * INVESCO BOND A DIS MONTHLY USD | 06/08 | -1,92% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 06/08 | -1,38% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 06/08 | -2,85% |
| ** INVESCO BOND C CAP USD | 06/08 | 0,10% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 06/08 | -1,37% |
| ** INVESCO BOND Z CAP EUR | 06/08 | 0,10% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 06/08 | 0,00% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | 1,90% |
