* INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/08 | 21,40% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 25/08 | 34,58% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 25/08 | 22,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 25/08 | 21,49% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/08 | 34,11% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 25/08 | 23,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/08 | 11,02% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 25/08 | 23,83% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 25/08 | 10,89% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 25/08 | 10,83% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 25/08 | 21,96% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 25/08 | 44,80% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 25/08 | 31,41% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 25/08 | 45,35% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 25/08 | 31,98% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 25/08 | 31,37% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 25/08 | 46,07% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 5,45% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -7,05% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -6,51% |
