*** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/05 | 0,06% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/05 | -3,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/05 | -5,18% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/05 | -3,46% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/05 | -1,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/05 | -1,47% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/05 | -0,74% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/05 | -1,71% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/05 | 0,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/05 | -3,61% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/05 | -0,07% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/05 | -1,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/05 | -3,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/05 | -0,69% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/05 | 0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -1,59% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/05 | 0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -5,96% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/05 | 9,86% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/05 | 12,10% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/05 | 10,87% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/05 | 12,39% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/05 | 11,81% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/05 | 10,24% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/05 | 10,13% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/05 | 10,19% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/05 | 10,45% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/05 | 10,53% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/05 | 10,54% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/05 | 10,26% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/05 | -1,00% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/05 | 0,83% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/05 | -4,37% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/05 | -2,60% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/05 | -0,83% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/05 | -1,10% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/05 | -1,88% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/05 | -0,78% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/05 | 13,13% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/05 | 15,78% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/05 | 15,63% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/05 | 13,00% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/05 | 13,40% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/05 | 16,06% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/05 | 15,40% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/05 | 16,17% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/05 | 13,36% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | -3,52% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/05 | -9,38% |
| ** INVESCO INDIA BOND A CAP USD | 19/05 | -7,64% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 19/05 | -11,43% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -14,51% |
| *** INVESCO INDIA BOND C CAP EUR | 19/05 | -7,48% |
| ** INVESCO INDIA BOND C CAP USD | 19/05 | -7,44% |
| * INVESCO INDIA BOND E CAP EUR | 19/05 | -7,85% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/05 | -11,83% |
| *** INVESCO INDIA BOND Z CAP EUR | 19/05 | -7,43% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/05 | -9,16% |
| *** INVESCO INDIA BOND Z CAP USD | 19/05 | -7,38% |
| **** INVESCO INDIA EQUITY A CAP EUR | 19/05 | -12,87% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 19/05 | -14,86% |
| *** INVESCO INDIA EQUITY A CAP USD | 19/05 | -12,81% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/05 | -12,81% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/05 | -12,60% |
| *** INVESCO INDIA EQUITY E CAP EUR | 19/05 | -13,08% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/05 | -12,53% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 10,21% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/05 | 13,06% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/05 | 13,96% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 19/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/05 | 12,82% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/05 | 13,72% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/05 | 12,93% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 19/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/05 | 13,43% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/05 | 14,30% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/05 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 19/05 | 16,79% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 19/05 | 13,45% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/05 | 14,75% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 19/05 | 17,26% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 19/05 | -10,73% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 8,86% |
| * INVESCO MDAX UCITS ETF EUR ACC | 19/05 | 2,10% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 19/05 | 22,09% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/05 | 19,44% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 19/05 | 22,50% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/05 | 19,88% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 19/05 | 24,93% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 19/05 | 22,30% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/05 | 18,62% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 19/05 | 5,10% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/05 | 5,03% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/05 | 4,33% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 19/05 | 4,88% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 19/05 | 13,47% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 19/05 | 7,99% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/05 | 8,97% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 19/05 | 8,76% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/05 | 8,40% |
