* INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 08/01 | 0,64% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/01 | 0,57% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 08/01 | 0,47% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/01 | 0,54% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 08/01 | 0,58% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 08/01 | 0,53% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 08/01 | 0,60% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 08/01 | 1,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 08/01 | 0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/01 | 0,63% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/01 | 1,54% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/01 | 2,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/01 | 1,59% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/01 | 1,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/01 | 2,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/01 | 1,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/01 | 1,60% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 08/01 | 1,44% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 08/01 | 1,44% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 08/01 | 0,75% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/01 | 2,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/01 | 1,62% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 0,91% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 08/01 | 5,59% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 08/01 | 1,54% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 08/01 | 1,54% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 08/01 | 1,53% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 08/01 | 1,55% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/01 | 1,73% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 08/01 | 2,08% |
| * INVESCO S&P 500 UCITS ETF ACC | 08/01 | 1,79% |
| *** INVESCO S&P 500 UCITS ETF DIST | 08/01 | 1,79% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 08/01 | 1,10% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 08/01 | 5,03% |
| **** INVESCO STERLING BOND A CAP GBP | 08/01 | 0,88% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/01 | 0,39% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 08/01 | 0,88% |
| ***** INVESCO STERLING BOND C CAP GBP | 08/01 | 0,89% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 08/01 | 0,89% |
| ***** INVESCO STERLING BOND Z CAP GBP | 08/01 | 0,89% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 08/01 | 0,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 08/01 | 0,99% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 08/01 | 2,53% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 08/01 | -0,37% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 08/01 | 1,67% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/01 | 0,53% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 08/01 | -1,43% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 08/01 | 3,97% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 08/01 | 6,26% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 08/01 | -1,37% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 08/01 | -0,87% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 08/01 | -1,46% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 08/01 | -1,13% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 08/01 | 2,11% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/01 | 4,00% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 08/01 | 1,00% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 08/01 | 1,03% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/01 | 4,34% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 08/01 | 1,96% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 08/01 | 1,22% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 08/01 | 1,22% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/01 | 1,23% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 08/01 | 1,21% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/01 | 1,23% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 08/01 | 0,29% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 08/01 | 0,96% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 08/01 | 0,28% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 08/01 | 0,97% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 08/01 | 0,31% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 08/01 | 0,99% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 08/01 | 0,99% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 08/01 | 0,92% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 08/01 | 0,29% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 08/01 | 0,99% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 08/01 | 1,33% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 08/01 | 1,25% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 08/01 | 2,05% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 08/01 | 1,34% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/01 | 1,20% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 08/01 | 1,36% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 08/01 | 1,28% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 08/01 | 1,40% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/01 | 1,23% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 08/01 | 1,34% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 08/01 | 1,41% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | -0,18% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 08/01 | 3,09% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 08/01 | 3,04% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 08/01 | 3,00% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 08/01 | 2,94% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 08/01 | 3,04% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 08/01 | 3,54% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 08/01 | 3,75% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 08/01 | 2,99% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 08/01 | 3,02% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 08/01 | 3,08% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 08/01 | 0,44% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 08/01 | 0,44% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/01 | 0,44% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 08/01 | 0,46% |
