* INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/05 | 0,46% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/05 | 1,26% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/05 | 1,72% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/05 | 3,63% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/05 | -3,12% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/05 | 0,73% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/05 | 3,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/05 | 5,64% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/05 | 3,41% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/05 | 3,57% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/05 | 5,81% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 19/05 | 3,09% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/05 | 3,69% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 19/05 | 0,51% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 19/05 | -0,82% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 19/05 | -2,73% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/05 | 11,48% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 19/05 | 9,79% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 11,53% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 19/05 | 12,28% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 19/05 | 2,51% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 19/05 | 2,67% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 19/05 | 2,34% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 19/05 | 2,76% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/05 | 6,06% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 19/05 | 14,99% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 19/05 | 9,06% |
| *** INVESCO S&P 500 UCITS ETF DIST | 19/05 | 8,74% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 19/05 | 6,65% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 19/05 | 12,10% |
| *** INVESCO STERLING BOND A CAP GBP | 19/05 | -1,25% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 19/05 | -3,63% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/05 | -2,26% |
| **** INVESCO STERLING BOND C CAP GBP | 19/05 | -1,16% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/05 | -2,23% |
| **** INVESCO STERLING BOND Z CAP GBP | 19/05 | -1,11% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/05 | -13,18% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 19/05 | 1,75% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 19/05 | 21,27% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/05 | 9,45% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 19/05 | -2,55% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/05 | 1,92% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/05 | 2,79% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/05 | -3,22% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/05 | 3,58% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 19/05 | 1,31% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 19/05 | -5,56% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 19/05 | 37,83% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 19/05 | -9,85% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/05 | -9,59% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 19/05 | 5,17% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 19/05 | 28,49% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 19/05 | -6,39% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 19/05 | 13,26% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/05 | 5,05% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/05 | 4,32% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 19/05 | 3,24% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/05 | 4,47% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/05 | 4,20% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 19/05 | 4,51% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 19/05 | 2,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 19/05 | 4,97% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 19/05 | 2,35% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/05 | 4,40% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 19/05 | 3,01% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 19/05 | 5,11% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 19/05 | 4,18% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 19/05 | 4,74% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 19/05 | 3,07% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 19/05 | 5,20% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 19/05 | 5,15% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/05 | 4,54% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 19/05 | 7,29% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 19/05 | 3,80% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/05 | 3,14% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 19/05 | 5,36% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/05 | 4,73% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 19/05 | 3,56% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/05 | 2,86% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 19/05 | 4,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 19/05 | 5,41% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 16,44% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 19/05 | -1,76% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 19/05 | -3,31% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/05 | -2,49% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 19/05 | -1,49% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/05 | -4,56% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 19/05 | 2,80% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 19/05 | 2,48% |
| **** INVESCO UK EQUITY E CAP EUR | 19/05 | 4,01% |
