** INVESCO ASIA CONSUMER DEMAND A CAP USD | 12/03 | 6,80% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 12/03 | 6,07% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 12/03 | 3,54% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 12/03 | 6,88% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 12/03 | 4,42% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 12/03 | 6,98% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 12/03 | 6,58% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 12/03 | 6,91% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 12/03 | 4,38% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 12/03 | 7,05% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 12/03 | 5,83% |
| **** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 12/03 | 3,51% |
| **** INVESCO ASIAN EQUITY A CAP USD | 12/03 | 5,93% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/03 | 5,29% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 12/03 | 2,93% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 12/03 | 5,40% |
| **** INVESCO ASIAN EQUITY C CAP USD | 12/03 | 6,06% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/03 | 5,01% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 12/03 | 5,64% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 12/03 | 6,01% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/03 | 3,64% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 12/03 | 6,13% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 12/03 | 4,83% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/03 | -0,29% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/03 | 1,85% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 12/03 | -2,52% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 12/03 | 0,85% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/03 | 1,91% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 12/03 | 1,67% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/03 | 1,96% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 12/03 | 6,76% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/03 | 9,34% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 9,39% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 12/03 | 6,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 12/03 | 9,46% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 12/03 | 9,06% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 12/03 | 9,40% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 12/03 | 6,88% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 12/03 | 9,52% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/03 | 1,54% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/03 | 0,03% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 12/03 | -2,06% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 12/03 | -0,55% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 12/03 | 12,58% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 12/03 | 12,69% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 12/03 | 12,76% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 12/03 | 12,53% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | 13,48% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 12/03 | 12,80% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 12/03 | 11,96% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 12/03 | 9,07% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/03 | 10,67% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 12/03 | 11,48% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 12/03 | 9,08% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 12/03 | 12,12% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 12/03 | 9,21% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 12/03 | 10,86% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 12/03 | 11,58% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 12/03 | 9,00% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 12/03 | 12,08% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 12/03 | 9,23% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 12/03 | 10,91% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 12/03 | 11,62% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 12/03 | 9,15% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 12/03 | 10,82% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 12/03 | 13,26% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 12/03 | 10,82% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 12/03 | 10,71% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 12/03 | 26,09% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 12/03 | 23,40% |
| * INVESCO BOND A DIS MONTHLY USD | 12/03 | 0,11% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 12/03 | -0,52% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 12/03 | -1,31% |
| ** INVESCO BOND C CAP USD | 12/03 | 0,86% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 12/03 | -0,63% |
| ** INVESCO BOND Z CAP EUR | 12/03 | 0,69% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 12/03 | 3,69% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 12/03 | -2,63% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 12/03 | -0,41% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 12/03 | -0,32% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/03 | -0,68% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/03 | -0,25% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 12/03 | -2,58% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 12/03 | -4,69% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 12/03 | -2,47% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 12/03 | -2,34% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 12/03 | -4,50% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 12/03 | -1,22% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 12/03 | -2,31% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 12/03 | -2,31% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 12/03 | -0,09% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 12/03 | -2,21% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 12/03 | -0,54% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/03 | -0,81% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 12/03 | -1,28% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 12/03 | 22,22% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 12/03 | 24,73% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 12/03 | 22,50% |
