* INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 08/01 | 6,16% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 08/01 | 2,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 08/01 | 3,20% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 08/01 | 2,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 08/01 | 3,22% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 08/01 | 3,26% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 08/01 | 8,33% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 08/01 | 0,31% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 08/01 | 1,00% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 08/01 | 0,42% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 08/01 | 1,05% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 08/01 | 1,01% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 08/01 | 0,34% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | -0,02% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 3,63% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 1,52% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/01 | 1,68% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/01 | 2,36% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 08/01 | 1,66% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/01 | 1,72% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/01 | 1,69% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/01 | 2,38% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 08/01 | 1,72% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/01 | 1,66% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/01 | 1,68% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/01 | 3,00% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 08/01 | 3,71% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 08/01 | 3,71% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 08/01 | 3,72% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 08/01 | 3,64% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 08/01 | 3,69% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/01 | 3,00% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/01 | 3,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 08/01 | 0,60% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 08/01 | -0,03% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | -0,03% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 08/01 | 0,65% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,41% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 08/01 | 0,62% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 08/01 | -0,01% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 08/01 | 0,62% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 08/01 | -0,02% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 08/01 | 0,03% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/01 | 0,71% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 08/01 | 0,17% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 08/01 | 0,05% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/01 | 0,73% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 08/01 | 0,02% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 08/01 | 0,05% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/01 | 0,73% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 08/01 | 0,00% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | 0,00% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 08/01 | -0,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | -0,33% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,72% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 08/01 | -0,15% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 08/01 | 0,40% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 08/01 | -0,28% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 08/01 | 0,42% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 08/01 | 0,40% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/01 | 0,36% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 08/01 | -0,31% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 08/01 | 3,50% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 08/01 | 3,43% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/01 | 3,51% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 08/01 | 3,51% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 08/01 | 3,61% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 08/01 | 3,67% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 08/01 | 3,68% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 08/01 | 3,67% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 08/01 | 3,68% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 08/01 | 0,20% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/01 | 0,89% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 08/01 | 0,84% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,40% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 08/01 | 0,32% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 08/01 | 0,20% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 08/01 | 0,22% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/01 | 0,90% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/01 | 0,83% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 08/01 | 0,86% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 08/01 | 0,22% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 08/01 | 0,22% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 4,84% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 08/01 | 0,73% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 08/01 | 1,52% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 08/01 | 1,47% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 08/01 | 0,87% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 08/01 | 1,59% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 08/01 | 1,49% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 08/01 | 0,96% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 08/01 | 1,57% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 08/01 | -0,12% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/01 | -0,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/01 | 0,60% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 08/01 | 0,60% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 08/01 | -0,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 08/01 | 0,60% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/01 | 0,55% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 08/01 | -0,08% |
