**** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/07 | 0,41% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 06/07 | -1,66% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/07 | 0,78% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 06/07 | 21,79% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/07 | -0,33% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/07 | -0,12% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/07 | 44,96% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/07 | 37,25% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 06/07 | 37,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 06/07 | 36,74% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 06/07 | 8,08% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 06/07 | 8,29% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 06/07 | 7,86% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 06/07 | 8,36% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/07 | 16,92% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/07 | 21,65% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/07 | 15,57% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/07 | 15,65% |
| **** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 06/07 | 17,27% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/07 | 15,31% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 06/07 | 16,58% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 06/07 | 15,08% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 06/07 | 15,00% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 06/07 | 14,16% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/07 | 15,44% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/07 | 14,73% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 06/07 | 15,48% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 06/07 | 12,96% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 06/07 | 17,56% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 06/07 | 17,45% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 06/07 | 22,23% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/07 | 15,20% |
| *** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/07 | 15,24% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/07 | 17,75% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 06/07 | 16,69% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/07 | 18,11% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/07 | 17,47% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/07 | 18,26% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 06/07 | 4,23% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/07 | 8,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 06/07 | 0,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 06/07 | 0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/07 | 3,60% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/07 | 2,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 06/07 | 1,17% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 06/07 | 4,52% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 06/07 | 1,61% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/07 | 3,98% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 06/07 | 4,65% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 06/07 | 8,70% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 06/07 | -0,34% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 06/07 | 2,09% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/07 | 7,39% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/07 | 11,90% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/07 | 7,46% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/07 | 7,66% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/07 | 12,16% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 06/07 | 6,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/07 | 7,82% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 06/07 | 2,52% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 06/07 | -0,25% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 06/07 | -4,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/07 | 19,69% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/07 | 16,36% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 15,09% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 06/07 | 25,40% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/07 | 11,15% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 06/07 | 20,92% |
| **** INVESCO S&P 500 UCITS ETF ACC | 06/07 | 13,97% |
| *** INVESCO S&P 500 UCITS ETF DIST | 06/07 | 13,29% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 06/07 | 9,24% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/07 | 26,15% |
| *** INVESCO STERLING BOND A CAP GBP | 06/07 | 2,30% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 06/07 | -2,75% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/07 | 0,18% |
| **** INVESCO STERLING BOND C CAP GBP | 06/07 | 2,43% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/07 | 0,19% |
| **** INVESCO STERLING BOND Z CAP GBP | 06/07 | 2,49% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/07 | -14,14% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/07 | 18,76% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 06/07 | 20,28% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 06/07 | 15,18% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 06/07 | 3,64% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 06/07 | 8,07% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 06/07 | 7,71% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/07 | 3,63% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 06/07 | 14,16% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 06/07 | 7,77% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 06/07 | -1,76% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 06/07 | 24,98% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 06/07 | -4,83% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 06/07 | 1,96% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/07 | 11,21% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 06/07 | 14,72% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 06/07 | 7,36% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 06/07 | 17,33% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 06/07 | 12,12% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/07 | 8,92% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/07 | 7,79% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 06/07 | 9,13% |
