*** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 12/03 | -3,08% |
| ** INVESCO INDIA BOND Z CAP USD | 12/03 | -0,94% |
| *** INVESCO INDIA EQUITY A CAP EUR | 12/03 | -11,45% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/03 | -13,50% |
| *** INVESCO INDIA EQUITY A CAP USD | 12/03 | -11,36% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 12/03 | -11,35% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 12/03 | -11,24% |
| ** INVESCO INDIA EQUITY E CAP EUR | 12/03 | -11,56% |
| *** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 12/03 | -11,19% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 8,37% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 12/03 | 6,36% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 12/03 | 6,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 12/03 | 6,41% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 12/03 | 6,06% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 12/03 | 5,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 12/03 | 6,25% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 12/03 | 6,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 12/03 | 6,48% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 12/03 | 6,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 12/03 | 6,57% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 12/03 | 8,83% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 12/03 | 7,68% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 12/03 | 7,81% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 12/03 | 10,27% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 12/03 | -11,32% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 10,84% |
| * INVESCO MDAX UCITS ETF EUR ACC | 12/03 | -4,53% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 12/03 | 2,53% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 12/03 | 0,37% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 12/03 | 2,73% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 12/03 | 0,52% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 12/03 | 17,49% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 12/03 | 15,01% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 12/03 | 8,26% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 12/03 | 1,03% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/03 | 0,62% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/03 | 0,28% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 12/03 | 1,59% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 12/03 | 7,03% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 12/03 | 7,92% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/03 | -1,66% |
| **** INVESCO MSCI USA UCITS ETF ACC | 12/03 | -0,84% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/03 | -0,22% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 12/03 | 0,42% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 12/03 | -0,47% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 12/03 | -4,74% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 12/03 | -1,49% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/03 | -0,40% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/03 | 1,71% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 12/03 | -0,51% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 12/03 | -1,48% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 12/03 | -0,37% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/03 | 2,46% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,88% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,81% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 12/03 | 16,47% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 12/03 | 19,07% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 12/03 | 16,53% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 12/03 | 16,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 12/03 | 16,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 12/03 | 16,28% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 12/03 | 16,68% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 12/03 | 3,78% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/03 | 6,18% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 12/03 | 2,57% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 12/03 | 2,70% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 12/03 | 3,89% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 12/03 | 2,18% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 12/03 | 3,68% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/03 | 1,44% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/03 | 1,40% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/03 | 0,65% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 12/03 | 1,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/03 | 1,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/03 | 1,54% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/03 | -0,62% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 12/03 | 3,96% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 12/03 | 3,96% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/03 | 6,40% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 12/03 | 1,93% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/03 | 2,01% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 12/03 | 2,57% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 12/03 | 1,62% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 12/03 | 2,67% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/03 | 2,48% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 12/03 | 2,71% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/03 | -0,18% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 12/03 | 1,99% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 12/03 | -4,20% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 12/03 | -1,77% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 12/03 | 0,10% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 12/03 | -1,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 12/03 | -1,52% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 12/03 | -0,10% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 12/03 | -1,27% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/03 | -0,28% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/03 | 0,00% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 12/03 | 2,10% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/03 | -4,81% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/03 | -1,04% |
