** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 06/07 | -0,21% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 06/07 | 0,61% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/07 | 1,21% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 06/07 | -0,23% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 06/07 | -0,34% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/07 | 3,56% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 06/07 | -0,33% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/07 | 3,23% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/07 | -0,59% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 06/07 | -2,59% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/07 | -0,15% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 06/07 | 3,61% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/07 | -0,19% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/07 | 3,67% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 06/07 | -4,63% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 06/07 | 9,63% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 06/07 | 14,11% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 06/07 | 12,86% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 06/07 | 14,45% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 06/07 | 13,67% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 06/07 | 19,48% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 06/07 | 19,41% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/07 | 19,48% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 06/07 | 19,86% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/07 | 19,96% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 06/07 | 19,97% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/07 | 19,70% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 06/07 | 0,33% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 06/07 | 4,20% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 06/07 | -3,08% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 06/07 | -1,94% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/07 | 0,57% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 06/07 | 0,21% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/07 | -1,30% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 06/07 | 0,64% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/07 | 13,64% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 06/07 | 18,72% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/07 | 18,54% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/07 | 13,50% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 06/07 | 14,01% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 06/07 | 19,09% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 06/07 | 18,18% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 06/07 | 19,21% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/07 | 14,03% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 8,46% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/07 | -4,77% |
| ** INVESCO INDIA BOND A CAP USD | 06/07 | -1,06% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 06/07 | -5,15% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 06/07 | -10,15% |
| ** INVESCO INDIA BOND C CAP EUR | 06/07 | -0,85% |
| ** INVESCO INDIA BOND C CAP USD | 06/07 | -0,78% |
| * INVESCO INDIA BOND E CAP EUR | 06/07 | -1,38% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/07 | -8,85% |
| *** INVESCO INDIA BOND Z CAP EUR | 06/07 | -0,78% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/07 | -4,45% |
| *** INVESCO INDIA BOND Z CAP USD | 06/07 | -0,70% |
| **** INVESCO INDIA EQUITY A CAP EUR | 06/07 | -3,96% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 06/07 | -7,82% |
| **** INVESCO INDIA EQUITY A CAP USD | 06/07 | -3,85% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 06/07 | -3,84% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/07 | -3,55% |
| *** INVESCO INDIA EQUITY E CAP EUR | 06/07 | -4,27% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/07 | -3,39% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 23,62% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/07 | 22,77% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/07 | 24,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/07 | 22,44% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/07 | 23,95% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 06/07 | 22,51% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 06/07 | 23,23% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/07 | 24,69% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/07 | 29,87% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/07 | 20,88% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 06/07 | 22,70% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 06/07 | 27,79% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/07 | -1,99% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 17,57% |
| * INVESCO MDAX UCITS ETF EUR ACC | 06/07 | 8,33% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 06/07 | 28,05% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 06/07 | 22,78% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 06/07 | 28,63% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/07 | 23,34% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/07 | 18,84% |
| * INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/07 | 14,02% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/07 | 27,36% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 06/07 | 12,42% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/07 | 13,04% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/07 | 12,52% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 06/07 | 12,29% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 06/07 | 21,52% |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/07 | 7,82% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/07 | 15,77% |
| **** INVESCO MSCI USA UCITS ETF ACC | 06/07 | 13,97% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/07 | 14,65% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 06/07 | 13,92% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/07 | 0,54% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 06/07 | -3,79% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 06/07 | -1,65% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/07 | 0,73% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/07 | 4,61% |
