* INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 25/08 | -7,90% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 25/08 | 2,30% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 25/08 | 2,08% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/08 | -5,57% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/08 | 4,00% |
| * INVESCO BOND A DIS MONTHLY USD | 25/08 | -6,84% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 25/08 | -6,29% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 25/08 | 5,53% |
| ** INVESCO BOND C CAP USD | 25/08 | -4,78% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 25/08 | -6,27% |
| ** INVESCO BOND Z CAP EUR | 25/08 | -4,41% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 25/08 | 12,24% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 25/08 | 18,15% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 25/08 | 6,90% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 25/08 | 7,30% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 25/08 | 6,83% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 25/08 | 7,62% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 25/08 | 5,56% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 25/08 | 33,82% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 25/08 | 20,72% |
