**** INVESCO UK EQUITY A CAP EUR | 28/08 | 12,61% |
| **** INVESCO UK EQUITY A CAP GBP | 28/08 | 12,64% |
| **** INVESCO UK EQUITY A CAP USD | 28/08 | 12,77% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 28/08 | 11,66% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 28/08 | 11,11% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 12,51% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 28/08 | 11,48% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 28/08 | 10,98% |
| **** INVESCO UK EQUITY E CAP EUR | 28/08 | 12,29% |
| ND INVESCO UK EQUITY Z CAP EUR | 28/08 | 13,25% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 28/08 | 10,93% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 28/08 | 0,69% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 28/08 | -6,26% |
| **** INVESCO UK GILTS UCITS ETF ACC | 28/08 | 0,18% |
| * INVESCO UK GILTS UCITS ETF DIST | 28/08 | -2,05% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 28/08 | 4,24% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 28/08 | 1,83% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 28/08 | 3,62% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 28/08 | 3,26% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 28/08 | 3,34% |
