** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 08/07 | 12,32% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 08/07 | 0,95% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/07 | 1,38% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/07 | 12,85% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 08/07 | 2,50% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/07 | 1,45% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 08/07 | 12,62% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 08/07 | 12,56% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 08/07 | 0,70% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 08/07 | 12,89% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 08/07 | 0,51% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 08/07 | 0,37% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 08/07 | 18,92% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | 1,97% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | -13,54% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | -5,94% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/07 | 15,95% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/07 | 4,08% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 08/07 | 15,10% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/07 | 14,96% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/07 | 16,28% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/07 | 4,37% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 08/07 | 14,72% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/07 | 16,38% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/07 | 14,76% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/07 | 10,86% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 08/07 | -0,48% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 08/07 | -0,47% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 08/07 | -0,08% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 08/07 | -0,67% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 08/07 | -0,84% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/07 | 11,40% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/07 | 0,00% |
| *** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/07 | 9,52% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/07 | -1,54% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/07 | -0,96% |
| *** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/07 | 10,12% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 08/07 | 2,44% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/07 | -8,17% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 08/07 | -11,43% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 08/07 | 2,77% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/07 | -7,88% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 08/07 | 2,18% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 08/07 | 2,83% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/07 | -7,82% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 08/07 | 8,63% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/07 | 2,06% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 08/07 | 3,57% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 08/07 | -2,21% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 08/07 | 0,32% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 08/07 | -10,43% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 08/07 | -9,69% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 08/07 | 3,74% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 08/07 | -7,01% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 08/07 | -9,68% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/07 | -6,80% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 08/07 | 3,95% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 08/07 | 3,83% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 08/07 | 2,53% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/07 | 3,55% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 08/07 | 3,48% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 08/07 | 1,43% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 08/07 | 1,33% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 08/07 | 2,97% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 08/07 | 1,02% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 08/07 | 0,91% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 08/07 | 11,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/07 | 0,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 08/07 | -6,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 08/07 | 5,78% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 08/07 | -3,37% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 08/07 | 5,81% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 08/07 | 11,66% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/07 | 0,57% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/07 | 0,09% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 08/07 | 0,75% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 08/07 | 11,94% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 08/07 | 3,19% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | -7,28% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 08/07 | 8,29% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 08/07 | -2,47% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 08/07 | -3,19% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 08/07 | 8,67% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 08/07 | -2,35% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 08/07 | -2,59% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 08/07 | 8,80% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 08/07 | -2,15% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 08/07 | 1,82% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/07 | 2,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/07 | -8,24% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 08/07 | -9,75% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 08/07 | 2,49% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 08/07 | -8,12% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/07 | -8,20% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 08/07 | 2,28% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/07 | 2,02% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 08/07 | 2,55% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 08/07 | -8,06% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 08/07 | -4,02% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/07 | -4,20% |
