** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/11 | 17,52% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 13/11 | 19,17% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 13/11 | 12,61% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 13/11 | 19,06% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 13/11 | 9,72% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 13/11 | 15,88% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/11 | 14,86% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 13/11 | 10,40% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 13/11 | 16,48% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 13/11 | 15,32% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 13/11 | 16,91% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 13/11 | 10,62% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 13/11 | 16,78% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 13/11 | 12,58% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 13/11 | 6,39% |
| *** INVESCO ASIAN EQUITY A CAP USD | 13/11 | 12,43% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 13/11 | 11,91% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/11 | 5,79% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 13/11 | 11,68% |
| **** INVESCO ASIAN EQUITY C CAP USD | 13/11 | 12,97% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 13/11 | 11,63% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 13/11 | 11,91% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 13/11 | 13,46% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 13/11 | 7,25% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 13/11 | 13,28% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/11 | 11,57% |
| ** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 13/11 | 4,98% |
| ** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 13/11 | 10,86% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 13/11 | 1,18% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 13/11 | 4,35% |
| ** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 13/11 | 11,15% |
| ** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 13/11 | 10,72% |
| ** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/11 | 5,54% |
| ** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 13/11 | 11,38% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 13/11 | 7,07% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 13/11 | 3,99% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 13/11 | 7,40% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 13/11 | 6,97% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 13/11 | 14,77% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/11 | 9,43% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 13/11 | 3,74% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 13/11 | 9,32% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 13/11 | -0,21% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/11 | 3,12% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/11 | 2,38% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 13/11 | 8,56% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 13/11 | 8,68% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 13/11 | 3,06% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 13/11 | 2,31% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 13/11 | 0,23% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/11 | 3,61% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/11 | 2,92% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 13/11 | 9,11% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 13/11 | 9,26% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 13/11 | 2,59% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 13/11 | 1,94% |
| *** INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | 13/11 | 0,90% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 13/11 | 4,20% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 13/11 | 9,52% |
| * INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | 13/11 | -4,16% |
| *** INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 13/11 | 9,54% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 13/11 | 0,42% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 13/11 | 0,06% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/11 | 3,78% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/11 | 3,08% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 13/11 | 9,20% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 13/11 | 9,44% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 13/11 | 3,20% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 13/11 | 4,96% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/11 | 10,61% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 13/11 | 4,86% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 13/11 | 4,49% |
| * INVESCO BELT AND ROAD DEBT A CAP EUR | 13/11 | 9,81% |
| * INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 13/11 | 3,86% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 13/11 | -2,80% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 13/11 | 2,65% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 13/11 | -1,22% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR | 13/11 | 10,29% |
| * INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 13/11 | 4,34% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR | 13/11 | 10,44% |
| * INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 13/11 | 4,46% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/11 | 6,32% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 13/11 | 0,66% |
| * INVESCO BOND A DIS MONTHLY USD | 13/11 | -0,24% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 13/11 | -0,35% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 13/11 | -2,77% |
| ** INVESCO BOND C CAP USD | 13/11 | 2,80% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 13/11 | -0,37% |
| ** INVESCO BOND Z CAP EUR | 13/11 | 3,03% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 13/11 | 2,68% |
| *** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/11 | 11,85% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 13/11 | 17,95% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 13/11 | 18,55% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 13/11 | 17,68% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/11 | 19,04% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/11 | 17,09% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 13/11 | -6,50% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 13/11 | -1,45% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/11 | -0,96% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 13/11 | -5,73% |
