*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/01 | -0,10% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 08/01 | -0,07% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 08/01 | 0,61% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 08/01 | 1,67% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/01 | 1,67% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 08/01 | 0,99% |
| **** INVESCO EURO BOND A CAP EUR | 08/01 | 0,15% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 08/01 | 0,15% |
| **** INVESCO EURO BOND C CAP EUR | 08/01 | 0,16% |
| *** INVESCO EURO BOND E CAP EUR | 08/01 | 0,15% |
| **** INVESCO EURO BOND Z CAP EUR | 08/01 | 0,16% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 08/01 | 0,04% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 08/01 | 0,19% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 08/01 | 0,19% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 08/01 | -0,05% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 08/01 | 0,20% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 08/01 | 0,88% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 08/01 | 0,20% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 08/01 | 0,19% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 08/01 | 0,21% |
| ** INVESCO EURO EQUITY A CAP EUR | 08/01 | 2,69% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 08/01 | 2,69% |
| ** INVESCO EURO EQUITY C CAP EUR | 08/01 | 2,71% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/01 | 3,43% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 08/01 | 2,68% |
| * INVESCO EURO EQUITY E CAP EUR | 08/01 | 2,68% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 08/01 | 2,63% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 08/01 | 2,72% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 08/01 | 3,44% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 08/01 | 2,70% |
| ** INVESCO EURO EQUITY Z CAP EUR | 08/01 | 2,72% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/01 | 3,40% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 08/01 | 0,10% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 08/01 | 0,17% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 08/01 | 0,21% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 08/01 | 0,26% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 08/01 | 0,18% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 08/01 | 0,09% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 08/01 | 0,09% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 08/01 | 0,09% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 08/01 | 0,08% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 08/01 | 0,09% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 08/01 | 0,09% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 08/01 | 1,95% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 08/01 | 1,95% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/01 | 1,35% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 08/01 | 0,76% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 08/01 | 0,06% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 08/01 | 0,06% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 08/01 | 0,06% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 08/01 | 0,06% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 08/01 | 0,06% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 2,74% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 08/01 | 1,61% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 08/01 | 2,39% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/01 | 2,14% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/01 | 2,72% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 08/01 | 2,56% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 08/01 | 1,21% |
| *** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 08/01 | 0,71% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 08/01 | 3,26% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 08/01 | 2,15% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 08/01 | 1,86% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 08/01 | 2,62% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/01 | 1,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/01 | 2,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 08/01 | 2,64% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 08/01 | 2,60% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/01 | 2,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/01 | 1,93% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 08/01 | 2,65% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/01 | 2,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/01 | 1,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/01 | 1,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/01 | 2,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/01 | 2,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/01 | 2,50% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/01 | 2,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/01 | 1,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/01 | 1,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/01 | 2,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/01 | 2,72% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 08/01 | 1,90% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/01 | 2,41% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 08/01 | 2,65% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/01 | 2,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 08/01 | 1,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/01 | 2,70% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/01 | 1,01% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 08/01 | 1,66% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/01 | 1,59% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 08/01 | 1,56% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/01 | 1,65% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 08/01 | 1,63% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 08/01 | 1,67% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/01 | 0,95% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/01 | 1,68% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/01 | 1,61% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 08/01 | 1,64% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 08/01 | 1,69% |
