* INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/08 | 5,77% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 28/08 | 3,55% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 28/08 | -7,23% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 28/08 | -4,94% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 28/08 | -6,89% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 28/08 | -5,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 28/08 | -5,18% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 28/08 | 12,94% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 28/08 | 23,51% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 28/08 | 33,23% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 28/08 | 30,56% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 28/08 | 33,31% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 28/08 | 31,22% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 28/08 | 33,91% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 28/08 | 32,85% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 28/08 | 31,33% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | -1,22% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | -1,39% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 10,58% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/08 | 2,67% |
