** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 10/07 | -1,36% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 10/07 | -1,28% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 10/07 | -0,90% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 10/07 | -0,92% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 10/07 | -1,42% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 10/07 | 2,37% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 10/07 | -8,12% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 10/07 | -1,14% |
| * INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 10/07 | 0,01% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 10/07 | 2,62% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 10/07 | 2,24% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 10/07 | 0,52% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 10/07 | 2,69% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 10/07 | 42,08% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 10/07 | 28,43% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 10/07 | 42,63% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 10/07 | 28,88% |
| **** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 10/07 | 28,27% |
| **** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 10/07 | 43,28% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 10/07 | 12,68% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 10/07 | 1,48% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 10/07 | 0,66% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 10/07 | 11,73% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 10/07 | 13,03% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 10/07 | 1,80% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 10/07 | 1,11% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 10/07 | 1,96% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 10/07 | 13,19% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -11,42% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 10/07 | 2,36% |
| ** INVESCO INDIA BOND A CAP USD | 10/07 | -8,05% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 10/07 | -12,39% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 10/07 | -4,49% |
| *** INVESCO INDIA BOND C CAP EUR | 10/07 | -7,75% |
| *** INVESCO INDIA BOND C CAP USD | 10/07 | -7,79% |
| ** INVESCO INDIA BOND E CAP EUR | 10/07 | -8,25% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 10/07 | -1,09% |
| *** INVESCO INDIA BOND Z CAP EUR | 10/07 | -7,70% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 10/07 | 2,74% |
| *** INVESCO INDIA BOND Z CAP USD | 10/07 | -7,73% |
| **** INVESCO INDIA EQUITY A CAP EUR | 10/07 | -17,93% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 10/07 | -8,85% |
| **** INVESCO INDIA EQUITY A CAP USD | 10/07 | -17,98% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 10/07 | -17,96% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 10/07 | -17,70% |
| **** INVESCO INDIA EQUITY E CAP EUR | 10/07 | -18,25% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 10/07 | -17,57% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | 1,97% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 10/07 | -3,07% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 10/07 | 2,74% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 10/07 | -3,14% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 10/07 | -3,22% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 10/07 | 2,66% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 10/07 | -3,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 10/07 | -3,49% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 10/07 | -2,69% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 10/07 | 3,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 10/07 | -2,73% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 10/07 | -7,16% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 10/07 | -2,00% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 10/07 | 3,00% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 10/07 | -7,35% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 10/07 | -3,59% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -2,17% |
| * INVESCO MDAX UCITS ETF EUR ACC | 10/07 | 23,18% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 10/07 | -0,06% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 10/07 | 11,38% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 10/07 | 0,32% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 10/07 | 11,90% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 10/07 | -7,04% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 10/07 | -10,51% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 10/07 | 3,00% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 10/07 | 6,37% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/07 | 9,08% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 10/07 | 12,24% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 10/07 | 11,09% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 10/07 | -3,73% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 10/07 | -13,76% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/07 | -5,54% |
| **** INVESCO MSCI USA UCITS ETF ACC | 10/07 | -4,60% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/07 | -1,98% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 10/07 | -1,89% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 10/07 | -7,49% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/07 | 2,48% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 10/07 | 2,72% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 10/07 | 6,62% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 10/07 | 1,77% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 10/07 | 6,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 10/07 | 6,96% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 10/07 | 6,91% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 10/07 | 6,31% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 10/07 | 7,13% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 10/07 | 12,66% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 10/07 | 1,07% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 10/07 | 10,81% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 10/07 | 10,79% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 10/07 | 13,03% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 10/07 | 10,52% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 10/07 | 12,34% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 10/07 | 11,37% |
