* INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/01 | 1,40% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 09/01 | 1,42% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 09/01 | 1,94% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 09/01 | 2,92% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 09/01 | 2,91% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 09/01 | 1,94% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 09/01 | 2,96% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 09/01 | 1,97% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 09/01 | 2,97% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 09/01 | 2,90% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 09/01 | 3,03% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 09/01 | 4,37% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 09/01 | 3,35% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 09/01 | 4,30% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 09/01 | 4,29% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 09/01 | 3,35% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 09/01 | 4,37% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 09/01 | 3,30% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 09/01 | 4,37% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 09/01 | 4,27% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 09/01 | 4,31% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 09/01 | 3,28% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 09/01 | 4,39% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 09/01 | 3,94% |
| **** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 09/01 | 3,04% |
| **** INVESCO ASIAN EQUITY A CAP USD | 09/01 | 3,97% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 09/01 | 3,98% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 09/01 | 2,99% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 09/01 | 4,00% |
| **** INVESCO ASIAN EQUITY C CAP USD | 09/01 | 4,00% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 09/01 | 4,02% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 09/01 | 3,96% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 09/01 | 3,96% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 09/01 | 3,01% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 09/01 | 4,02% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 09/01 | 4,05% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/01 | 0,01% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 09/01 | 0,98% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 09/01 | 0,92% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 09/01 | 0,60% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 09/01 | 0,99% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/01 | 0,91% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 09/01 | 0,03% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 09/01 | 0,99% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 09/01 | 3,58% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 09/01 | 4,58% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 09/01 | 4,58% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 09/01 | 3,51% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 09/01 | 4,59% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 09/01 | 4,50% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 09/01 | 4,55% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 09/01 | 3,53% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 09/01 | 4,58% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 09/01 | 1,39% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 09/01 | 1,39% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 09/01 | 0,43% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 09/01 | 1,03% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 09/01 | 1,54% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 09/01 | 1,61% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 09/01 | 1,62% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 09/01 | 1,58% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 09/01 | 1,49% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 09/01 | 1,59% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 09/01 | 1,05% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/01 | 1,04% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 09/01 | 1,62% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 09/01 | 2,05% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 09/01 | 1,05% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 09/01 | 0,98% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 09/01 | 1,05% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 09/01 | 1,69% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 09/01 | 2,04% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 09/01 | 1,01% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 09/01 | 1,01% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 09/01 | 1,06% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 09/01 | 1,66% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 09/01 | 2,09% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 09/01 | 1,11% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 09/01 | 1,41% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 09/01 | 2,44% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 09/01 | 1,41% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 09/01 | 1,43% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 09/01 | 3,25% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 09/01 | 2,26% |
| * INVESCO BOND A DIS MONTHLY USD | 09/01 | 0,33% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 09/01 | 0,63% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 09/01 | -0,33% |
| ** INVESCO BOND C CAP USD | 09/01 | 0,66% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 09/01 | 0,60% |
| ** INVESCO BOND Z CAP EUR | 09/01 | 0,49% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 09/01 | 4,04% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 09/01 | 2,19% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 09/01 | 3,21% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 09/01 | 3,23% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 09/01 | 3,13% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 09/01 | 3,21% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 09/01 | 3,20% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 09/01 | 7,04% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 09/01 | 8,23% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 09/01 | 8,17% |
