* INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/11 | -4,39% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 13/11 | -0,75% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 13/11 | -5,73% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/11 | 10,71% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/11 | 17,00% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/11 | 11,32% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 13/11 | 17,56% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 13/11 | 17,55% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 13/11 | 35,67% |
| ** INVESCO COMMODITY COMPOSITE UCITS ETF ACC | 13/11 | 6,60% |
| *** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/11 | 41,53% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 13/11 | 27,81% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 13/11 | 20,66% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/11 | 13,13% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/11 | 19,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 13/11 | 13,05% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/11 | 12,84% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/11 | 13,77% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/11 | 19,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 13/11 | 12,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/11 | 14,01% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/11 | 12,97% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/11 | 12,83% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/11 | 19,00% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/11 | 19,00% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 13/11 | 19,78% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 13/11 | 18,54% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 13/11 | 18,27% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 13/11 | 13,76% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 13/11 | 19,97% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 13/11 | -0,24% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 13/11 | 5,31% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 13/11 | 6,48% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 13/11 | 0,57% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 13/11 | 6,24% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/11 | 6,08% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 13/11 | 11,92% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 13/11 | 6,16% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 13/11 | 6,63% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/11 | 12,52% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/11 | 5,62% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 13/11 | 6,75% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/11 | 12,62% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 13/11 | -4,91% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/11 | -10,78% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/11 | 5,55% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 13/11 | -1,50% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/11 | 0,00% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 13/11 | 5,91% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/11 | 4,76% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/11 | 5,84% |
| ** INVESCO EMERGING MARKETS BOND C CAP USD | 13/11 | 11,67% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 13/11 | 4,75% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/11 | 12,17% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 13/11 | 6,06% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/11 | 13,23% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 13/11 | 11,96% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/11 | 13,25% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/11 | 13,17% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 13/11 | 9,64% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 13/11 | 9,45% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/11 | 10,84% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 13/11 | 9,40% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 13/11 | 9,40% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/11 | -4,88% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/11 | 0,60% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 13/11 | -4,40% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 13/11 | -9,80% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/11 | -4,80% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 13/11 | -9,75% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 13/11 | -4,26% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/11 | 1,20% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/11 | 0,33% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 13/11 | 1,46% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 13/11 | -4,25% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 13/11 | -9,90% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 13/11 | -9,13% |
| ***** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/11 | 19,02% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 13/11 | -2,17% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 13/11 | 3,49% |
| * INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 13/11 | 2,01% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 13/11 | -1,95% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 13/11 | 3,86% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 13/11 | 3,24% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 13/11 | -1,51% |
| ** INVESCO ENERGY TRANSITION Z CAP USD | 13/11 | 3,96% |
| ND INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 13/11 | -1,67% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 13/11 | 1,85% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 13/11 | 7,48% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/11 | 3,83% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/11 | 2,14% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 13/11 | 7,71% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 13/11 | 7,52% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/11 | 1,71% |
| ND INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/11 | -1,36% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/11 | 2,17% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 13/11 | 7,84% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/11 | 30,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/11 | 29,93% |
| *** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/11 | 23,70% |
