*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 28/08 | 2,61% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 2,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 3,00% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/08 | 5,39% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 28/08 | 2,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/08 | 3,15% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/08 | 2,55% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 28/08 | 23,02% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/08 | 8,03% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 28/08 | 10,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 10,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 28/08 | 11,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 28/08 | 10,19% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 28/08 | 10,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 28/08 | 8,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 28/08 | 11,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 28/08 | 1,70% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 28/08 | -0,32% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -4,55% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/08 | -2,60% |
