** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 28/08 | -0,34% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 28/08 | 2,09% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/08 | 9,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/08 | 12,49% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 9,88% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 10,18% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/08 | 12,85% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 28/08 | 9,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/08 | 10,35% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 28/08 | -1,36% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 28/08 | -4,03% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 28/08 | -6,15% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 28/08 | 19,88% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 28/08 | 18,03% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 28/08 | 17,10% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 28/08 | 9,91% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 13,67% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 28/08 | 21,56% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 28/08 | 17,14% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | 12,40% |
