* INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 10/07 | -6,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 10/07 | 5,53% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 10/07 | -3,52% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 10/07 | 5,56% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 10/07 | 11,41% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 10/07 | 0,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 10/07 | -0,15% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 10/07 | 0,52% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 10/07 | 11,68% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 10/07 | 2,95% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -7,00% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 10/07 | 9,43% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 10/07 | -1,46% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 10/07 | -2,14% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 10/07 | 9,69% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 10/07 | -1,26% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 10/07 | -1,58% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 10/07 | 9,93% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 10/07 | -1,09% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 10/07 | 2,39% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 10/07 | 2,58% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 10/07 | -7,94% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 10/07 | -9,46% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 10/07 | 2,72% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 10/07 | -7,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 10/07 | -7,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 10/07 | 2,51% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 10/07 | 2,59% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 10/07 | 2,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 10/07 | -7,76% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 10/07 | -3,41% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 10/07 | -3,59% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 10/07 | 8,08% |
| *** INVESCO EURO BOND A CAP EUR | 10/07 | 0,94% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 10/07 | -0,13% |
| **** INVESCO EURO BOND C CAP EUR | 10/07 | 1,12% |
| *** INVESCO EURO BOND E CAP EUR | 10/07 | 0,86% |
| **** INVESCO EURO BOND Z CAP EUR | 10/07 | 1,19% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 10/07 | 1,27% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 10/07 | 1,47% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 10/07 | -1,13% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 10/07 | -0,09% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 10/07 | 1,65% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 10/07 | -8,83% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 10/07 | -1,29% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 10/07 | 1,33% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 10/07 | 1,73% |
| ** INVESCO EURO EQUITY A CAP EUR | 10/07 | 14,66% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 10/07 | 12,20% |
| *** INVESCO EURO EQUITY C CAP EUR | 10/07 | 15,04% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 10/07 | 3,28% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 10/07 | 10,74% |
| ** INVESCO EURO EQUITY E CAP EUR | 10/07 | 14,22% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 10/07 | 15,11% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 10/07 | 15,36% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 10/07 | 3,54% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 10/07 | 15,41% |
| *** INVESCO EURO EQUITY Z CAP EUR | 10/07 | 15,07% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 10/07 | 3,36% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 10/07 | 0,16% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 10/07 | 0,34% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 10/07 | 0,01% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 10/07 | -0,84% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 10/07 | -1,54% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 10/07 | 1,68% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 10/07 | 0,07% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 10/07 | 1,82% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 10/07 | 1,58% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 10/07 | 1,87% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 10/07 | -0,09% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 10/07 | 13,72% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 10/07 | 10,97% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/07 | 20,62% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 10/07 | 46,72% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 10/07 | 1,41% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 10/07 | -1,34% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 10/07 | 1,47% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 10/07 | 1,35% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 10/07 | 1,48% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -2,63% |
| *** INVESCO FTSE 100 UCITS ETF ACC | 10/07 | 7,71% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 10/07 | 3,05% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/07 | -1,52% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 10/07 | 0,22% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 10/07 | 1,77% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 10/07 | 12,37% |
| * INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 10/07 | 5,95% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 10/07 | -5,90% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 10/07 | 2,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 10/07 | 9,89% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 10/07 | -1,24% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 10/07 | 10,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 10/07 | 7,12% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 10/07 | -1,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 10/07 | -1,23% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 10/07 | -0,94% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 10/07 | 10,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 10/07 | -1,02% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 10/07 | -1,63% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 10/07 | 10,90% |
