*** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 28/08 | 16,17% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 28/08 | 16,22% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 28/08 | 18,64% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 28/08 | 16,22% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 28/08 | 15,89% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 28/08 | 35,62% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 28/08 | 28,38% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 28/08 | 31,86% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 28/08 | 29,23% |
| * INVESCO BOND A DIS MONTHLY USD | 28/08 | -2,95% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 28/08 | -2,41% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 28/08 | -3,07% |
| ** INVESCO BOND C CAP USD | 28/08 | -0,95% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 28/08 | -2,39% |
| ** INVESCO BOND Z CAP EUR | 28/08 | -0,98% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 28/08 | 0,16% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 2,13% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 28/08 | 3,09% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 28/08 | 0,83% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 1,69% |
