* 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% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 19/05 | 8,34% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 19/05 | -0,47% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 19/05 | -4,76% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/05 | -1,50% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 19/05 | -0,34% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/05 | 1,50% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/05 | -0,57% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/05 | -1,53% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/05 | -0,29% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 19/05 | 1,45% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -1,70% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -1,54% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/05 | -100,00% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 19/05 | 35,71% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/05 | 31,65% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 19/05 | -100,00% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/05 | 31,85% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 19/05 | 31,29% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 19/05 | -100,00% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 19/05 | 7,84% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/05 | 10,10% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/05 | 6,60% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/05 | 6,64% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/05 | 8,07% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/05 | 6,28% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 19/05 | 7,61% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/05 | 5,85% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/05 | 5,78% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/05 | 5,04% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/05 | 6,10% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/05 | 5,61% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/05 | 6,14% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/05 | 3,80% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 19/05 | 8,29% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 19/05 | 8,22% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/05 | 10,55% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/05 | 6,14% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/05 | 6,15% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 19/05 | 7,95% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/05 | 6,95% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 19/05 | 8,18% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 19/05 | 7,74% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 19/05 | 8,31% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 19/05 | 1,43% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/05 | 3,33% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/05 | -2,68% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/05 | -1,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/05 | 0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/05 | 0,57% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/05 | 0,12% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/05 | 1,64% |
