*** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/08 | 23,90% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 06/08 | 24,43% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 06/08 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 06/08 | 24,75% |
| * INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 06/08 | -100,00% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 06/08 | 24,15% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 06/08 | 24,39% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 06/08 | 25,26% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/08 | 24,74% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/08 | 28,74% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 06/08 | 24,91% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/08 | 21,32% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 06/08 | 21,20% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 06/08 | 25,02% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/08 | 1,31% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 16,52% |
| * INVESCO MDAX UCITS ETF EUR ACC | 06/08 | 5,55% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 06/08 | 17,59% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 06/08 | 13,70% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 06/08 | 18,17% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/08 | 14,29% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/08 | 25,99% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/08 | 20,88% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 06/08 | -1,12% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 06/08 | -1,63% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/08 | 19,14% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/08 | 21,58% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/08 | 12,05% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 06/08 | 12,80% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/08 | 14,20% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/08 | 13,39% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 06/08 | 13,54% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/08 | 11,37% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/08 | 20,10% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 06/08 | 20,91% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 06/08 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/08 | 8,44% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/08 | 16,41% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 06/08 | 15,88% |
| **** INVESCO MSCI USA UCITS ETF ACC | 06/08 | 15,22% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/08 | 16,18% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 06/08 | 15,27% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/08 | 0,08% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 06/08 | -4,24% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 06/08 | -2,10% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/08 | 0,29% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/08 | 3,14% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/08 | -0,07% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 06/08 | -2,13% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/08 | 0,36% |
