***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 29/09 | 24,48% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 29/09 | 17,84% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 15,23% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 29/09 | -7,43% |
| ** INVESCO INDIA BOND A CAP USD | 29/09 | -2,93% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 29/09 | -6,84% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 29/09 | -12,65% |
| ** INVESCO INDIA BOND C CAP EUR | 29/09 | -2,49% |
| ** INVESCO INDIA BOND C CAP USD | 29/09 | -2,53% |
| * INVESCO INDIA BOND E CAP EUR | 29/09 | -3,25% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 29/09 | -12,48% |
| *** INVESCO INDIA BOND Z CAP EUR | 29/09 | -2,39% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 29/09 | -6,96% |
| *** INVESCO INDIA BOND Z CAP USD | 29/09 | -2,42% |
| **** INVESCO INDIA EQUITY A CAP EUR | 29/09 | -6,08% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 29/09 | -10,84% |
| **** INVESCO INDIA EQUITY A CAP USD | 29/09 | -6,08% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 29/09 | -6,08% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 29/09 | -5,65% |
| *** INVESCO INDIA EQUITY E CAP EUR | 29/09 | -6,55% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 29/09 | -5,40% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 29/09 | -5,49% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 13,52% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 29/09 | 24,06% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 29/09 | 21,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 29/09 | 24,20% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 29/09 | 24,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 29/09 | 27,33% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 29/09 | 23,76% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 29/09 | 20,97% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 29/09 | 23,77% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 29/09 | 24,06% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 29/09 | 21,88% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 29/09 | 24,91% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 29/09 | 23,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 29/09 | 23,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 29/09 | 23,57% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 29/09 | 24,80% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 29/09 | 21,88% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/09 | 24,93% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 29/09 | 28,12% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 29/09 | 24,46% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 29/09 | 23,08% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/09 | 20,45% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 29/09 | 26,69% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 29/09 | -2,10% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 13,40% |
| * INVESCO MDAX UCITS ETF EUR ACC | 29/09 | 0,52% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 29/09 | 25,80% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 29/09 | 19,38% |
