* INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 20/04 | 0,44% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 20/04 | 0,00% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 20/04 | 2,21% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 20/04 | 0,61% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | · |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 20/04 | -0,90% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 20/04 | -0,17% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 20/04 | -0,71% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 20/04 | -0,55% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 20/04 | -0,77% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 20/04 | 12,17% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 20/04 | 22,53% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 20/04 | 22,82% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 20/04 | 22,93% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 20/04 | 23,11% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 20/04 | 22,53% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 20/04 | 22,92% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 20/04 | 2,81% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 20/04 | 0,44% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 20/04 | 7,80% |
