*** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | -5,29% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 19/05 | 6,19% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/05 | 2,44% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/05 | 8,72% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/05 | 12,94% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/05 | 14,54% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 19/05 | 7,03% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 19/05 | 13,07% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/05 | 5,01% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/05 | 6,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/05 | 7,35% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/05 | 5,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/05 | 6,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/05 | 7,38% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/05 | 7,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/05 | 7,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/05 | 5,37% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/05 | 7,59% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 19/05 | 7,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/05 | 6,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/05 | 5,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/05 | 7,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/05 | 7,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/05 | 7,11% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/05 | 7,91% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/05 | 6,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/05 | 5,85% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/05 | 7,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/05 | 8,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/05 | 5,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/05 | 7,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/05 | 7,89% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/05 | 7,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/05 | 5,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/05 | 7,70% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/05 | 5,08% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/05 | 7,43% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/05 | 7,36% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/05 | 6,85% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/05 | 7,41% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/05 | 7,41% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/05 | 7,72% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/05 | 5,35% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/05 | 7,72% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/05 | 7,12% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/05 | 7,11% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/05 | 7,76% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/05 | -3,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/05 | -6,14% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/05 | -2,30% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/05 | -4,41% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -7,19% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/05 | -1,72% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 19/05 | 5,51% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 19/05 | 3,38% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 19/05 | 5,59% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 19/05 | 3,40% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | 2,61% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 19/05 | 5,61% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/05 | 5,96% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/05 | 5,99% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 19/05 | 3,16% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/05 | 5,90% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/05 | 3,70% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/05 | 2,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/05 | 1,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/05 | 2,26% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/05 | 2,24% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/05 | 1,76% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/05 | -7,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 19/05 | -6,92% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/05 | -6,80% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/05 | -0,13% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 19/05 | -5,10% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/05 | -6,71% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/05 | -2,80% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 19/05 | -1,17% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/05 | -1,38% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/05 | 0,00% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 19/05 | 1,85% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/05 | -1,47% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/05 | 0,09% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 19/05 | 2,07% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/05 | 4,08% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/05 | -2,55% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/05 | 0,97% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/05 | 2,96% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 19/05 | 2,28% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/05 | 4,29% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 19/05 | 1,87% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/05 | 0,78% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/05 | 5,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/05 | 7,57% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/05 | 7,22% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/05 | 7,83% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/05 | 7,32% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 19/05 | 2,35% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/05 | -2,26% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/05 | -0,83% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -1,80% |
