** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 10/07 | 11,37% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 10/07 | 10,44% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 10/07 | 11,70% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 10/07 | 11,04% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 10/07 | 11,78% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 10/07 | 8,85% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 10/07 | 13,32% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 10/07 | 13,18% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 10/07 | 1,61% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 10/07 | 10,35% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 10/07 | 10,28% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 10/07 | 6,62% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 10/07 | 5,16% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 10/07 | 6,94% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 10/07 | 6,33% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 10/07 | 6,64% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 10/07 | 3,32% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 10/07 | -7,39% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 10/07 | -1,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 10/07 | -0,38% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 10/07 | -11,37% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/07 | 0,94% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 0,12% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 10/07 | 3,58% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 10/07 | 0,46% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 10/07 | 3,05% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 10/07 | 3,69% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 10/07 | -7,05% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 10/07 | -1,29% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 10/07 | 0,85% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 10/07 | 17,29% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 10/07 | 5,37% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 10/07 | 16,60% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 10/07 | 17,64% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 10/07 | 5,71% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 10/07 | 16,83% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 10/07 | 17,78% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 10/07 | -10,47% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 10/07 | -12,83% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 10/07 | -2,62% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 10/07 | -2,04% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 10/07 | 6,86% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -8,11% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 10/07 | 10,42% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 10/07 | -0,65% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 10/07 | -1,82% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 10/07 | -0,31% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 10/07 | -0,95% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 10/07 | -9,41% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 10/07 | 2,16% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 10/07 | 2,39% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 10/07 | 1,91% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 10/07 | 2,38% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/07 | -10,71% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 10/07 | -3,79% |
| **** INVESCO S&P 500 UCITS ETF ACC | 10/07 | -4,63% |
| ** INVESCO S&P 500 UCITS ETF DIST | 10/07 | -5,26% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 10/07 | 6,32% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 10/07 | -11,63% |
| **** INVESCO STERLING BOND A CAP GBP | 10/07 | -1,32% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 10/07 | -0,49% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 10/07 | -3,33% |
| **** INVESCO STERLING BOND C CAP GBP | 10/07 | -1,19% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 10/07 | -3,32% |
| **** INVESCO STERLING BOND Z CAP GBP | 10/07 | -1,13% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 10/07 | 2,05% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 10/07 | 39,83% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 10/07 | -1,80% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 10/07 | 4,88% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 10/07 | 20,04% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 10/07 | 8,44% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 10/07 | 2,04% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 10/07 | 0,37% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 10/07 | 19,84% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 10/07 | 20,07% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 10/07 | -6,34% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 10/07 | 13,14% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 10/07 | 0,78% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 10/07 | 2,85% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 10/07 | 7,46% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 10/07 | 13,21% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 10/07 | 2,89% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 10/07 | 18,71% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 10/07 | 11,46% |
| ***** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 10/07 | 3,00% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 10/07 | 1,61% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 10/07 | 3,16% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 10/07 | 2,85% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 10/07 | 3,22% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 10/07 | -8,35% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 10/07 | -8,12% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 10/07 | 13,82% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 10/07 | 11,62% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 10/07 | 13,37% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 10/07 | 14,38% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 10/07 | 14,72% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 10/07 | 11,14% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 10/07 | 2,89% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 10/07 | 14,16% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 10/07 | 14,34% |
