ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 06/08 | 3,74% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 06/08 | 1,47% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | 1,47% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 06/08 | 0,68% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 06/08 | 2,78% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 06/08 | 0,43% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | 0,44% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 06/08 | 0,52% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 06/08 | -1,03% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 06/08 | 2,17% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 06/08 | 8,07% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 06/08 | -6,14% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 06/08 | -3,03% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 06/08 | -2,69% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 06/08 | -3,38% |
| * INVESCO CHINA FOCUS EQUITY Z CAP USD | 06/08 | -2,51% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/08 | -4,65% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 06/08 | -3,51% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 06/08 | -1,92% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 06/08 | 0,70% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/08 | 1,09% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 06/08 | -2,97% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 06/08 | -1,43% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 06/08 | 3,29% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 06/08 | 1,45% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 06/08 | -6,36% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/08 | -3,30% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 06/08 | -6,05% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 06/08 | -3,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 06/08 | -3,57% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 06/08 | 15,44% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 06/08 | 14,88% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 06/08 | 23,43% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 06/08 | 20,06% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 06/08 | 23,44% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 06/08 | 20,68% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 06/08 | 23,88% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 06/08 | 23,09% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 06/08 | 20,69% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | -2,84% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 0,36% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 12,01% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/08 | 3,29% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/08 | 6,51% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 06/08 | 3,26% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/08 | 3,30% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/08 | 3,61% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/08 | 6,85% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 06/08 | 3,26% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/08 | 3,75% |
