**** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 27/08 | -19,73% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 4,63% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 27/08 | 3,44% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 27/08 | 9,90% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 27/08 | 3,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/08 | 3,29% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 27/08 | 9,84% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 27/08 | 3,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 27/08 | 2,79% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 27/08 | 3,98% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 27/08 | 10,54% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 27/08 | 3,79% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/08 | 0,74% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 27/08 | 5,91% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 27/08 | 11,69% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 27/08 | 1,80% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 27/08 | -2,00% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | -0,31% |
| * INVESCO MDAX UCITS ETF EUR ACC | 27/08 | 18,65% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 27/08 | 4,27% |
