* INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 29/09 | -2,05% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 29/09 | 4,99% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 29/09 | 2,76% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 29/09 | -12,03% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 29/09 | -7,43% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 29/09 | -11,68% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 29/09 | -7,54% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 29/09 | -7,60% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 29/09 | 6,76% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 29/09 | 27,59% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 29/09 | 37,36% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 29/09 | 30,86% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 29/09 | 37,24% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 29/09 | 31,65% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 29/09 | 37,89% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 29/09 | 36,88% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 29/09 | 31,67% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 0,20% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | -5,83% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 11,11% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/09 | 0,00% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/09 | 4,96% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 29/09 | -0,05% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/09 | -0,08% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/09 | 0,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/09 | 5,36% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 29/09 | -0,04% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/09 | 0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/09 | -0,07% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 29/09 | 18,22% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 29/09 | 3,77% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 29/09 | 9,18% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/09 | 9,18% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 29/09 | 9,79% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/09 | 8,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 29/09 | 8,62% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/09 | 4,39% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 29/09 | 9,93% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 29/09 | 2,13% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 29/09 | -2,63% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 29/09 | -6,76% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 29/09 | -2,30% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 29/09 | -5,68% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 29/09 | 2,51% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 29/09 | -2,29% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 29/09 | 2,64% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 29/09 | -2,16% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 29/09 | -2,22% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/09 | 2,56% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 29/09 | -2,33% |
