ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 28/08 | 15,22% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 28/08 | 15,30% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 28/08 | 12,42% |
| **** INVESCO S&P 500 UCITS ETF ACC | 28/08 | 14,46% |
| *** INVESCO S&P 500 UCITS ETF DIST | 28/08 | 13,78% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 28/08 | 11,58% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 28/08 | 15,01% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 28/08 | 17,22% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 28/08 | 22,63% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 28/08 | 34,86% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 28/08 | 13,80% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 28/08 | 19,85% |
| *** INVESCO STERLING BOND A CAP GBP | 28/08 | 1,01% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 28/08 | -4,02% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 28/08 | -1,08% |
| **** INVESCO STERLING BOND C CAP GBP | 28/08 | 1,17% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/08 | -1,04% |
| **** INVESCO STERLING BOND Z CAP GBP | 28/08 | 1,25% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 28/08 | -3,91% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 28/08 | -11,96% |
