** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/05 | -8,44% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/05 | -0,97% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/05 | -5,79% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/05 | -3,17% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/05 | -1,60% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/05 | -1,52% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/05 | -0,91% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 19/05 | 1,12% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/05 | -1,58% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/05 | 1,08% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/05 | 14,34% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/05 | 13,02% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/05 | 14,04% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/05 | 13,96% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/05 | 24,81% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 19/05 | 24,82% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/05 | 26,27% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/05 | 24,53% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/05 | 24,44% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/05 | -2,55% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/05 | -0,42% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/05 | -7,11% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/05 | -5,12% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/05 | -3,19% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/05 | -4,35% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/05 | -2,30% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/05 | -0,16% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/05 | -0,64% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/05 | -0,16% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/05 | -2,27% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/05 | -9,37% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 38,99% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/05 | 9,78% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/05 | 12,20% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/05 | 11,41% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/05 | 10,00% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/05 | 12,33% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/05 | 11,94% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/05 | 9,98% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/05 | 12,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/05 | -1,07% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/05 | -2,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/05 | -0,16% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/05 | -1,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/05 | -1,92% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/05 | -0,06% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/05 | -0,25% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/05 | -2,07% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/05 | -0,90% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/05 | -1,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/05 | -0,02% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 19/05 | 15,49% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 19/05 | 15,42% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 19/05 | 12,74% |
| *** INVESCO EURO BOND A CAP EUR | 19/05 | -0,98% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/05 | -2,02% |
| **** INVESCO EURO BOND C CAP EUR | 19/05 | -0,84% |
| *** INVESCO EURO BOND E CAP EUR | 19/05 | -1,03% |
| **** INVESCO EURO BOND Z CAP EUR | 19/05 | -0,80% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/05 | 0,74% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 19/05 | -0,55% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/05 | -3,13% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/05 | -1,68% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 19/05 | -0,42% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/05 | 1,41% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/05 | -3,33% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/05 | -0,64% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/05 | -0,36% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/05 | 8,09% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/05 | 6,30% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/05 | 8,33% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/05 | 10,61% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/05 | 4,89% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/05 | 7,79% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/05 | 9,59% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/05 | 8,56% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/05 | 10,81% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 19/05 | 8,55% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/05 | 8,41% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/05 | 10,62% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/05 | -0,80% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/05 | -1,35% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/05 | -1,68% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/05 | -1,91% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/05 | -1,75% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/05 | -0,26% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/05 | -2,22% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/05 | -0,16% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/05 | -0,34% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/05 | -0,14% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/05 | -2,44% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/05 | 2,93% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/05 | 2,93% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/05 | 10,37% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/05 | 0,59% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/05 | 0,56% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/05 | -1,57% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/05 | 0,61% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/05 | 0,52% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/05 | 0,61% |
