***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 06/11 | 8,52% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 24/10 | -5,16% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 24/10 | -4,81% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 06/11 | 10,62% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 06/11 | 1,67% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/11 | 9,88% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 06/11 | 1,05% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 06/11 | 10,99% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 06/11 | 2,02% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 06/11 | 1,02% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/11 | 1,57% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 06/11 | 10,84% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/11 | 2,10% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 06/11 | 12,85% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 06/11 | 13,60% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 06/11 | 3,54% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 06/11 | 10,83% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/11 | 11,54% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/11 | 13,31% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 06/11 | 14,05% |
