** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 27/03 | 6,37% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 27/03 | 6,26% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 27/03 | 3,91% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 27/03 | 2,51% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 27/03 | 4,05% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 27/03 | 3,78% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 27/03 | 3,71% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 27/03 | 1,80% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 27/03 | -1,56% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 27/03 | -2,50% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 27/03 | 0,25% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 27/03 | -3,36% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 27/03 | 0,87% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 27/03 | 0,47% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 27/03 | 1,90% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 27/03 | 0,58% |
| *** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 27/03 | 1,68% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 27/03 | 1,92% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 27/03 | -1,41% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 27/03 | -3,01% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 27/03 | 0,74% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 27/03 | 4,40% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/03 | 1,09% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/03 | 3,64% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/03 | 4,52% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/03 | 1,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 27/03 | 4,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 27/03 | 4,59% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 27/03 | -3,85% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 27/03 | -5,10% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 27/03 | -1,87% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 27/03 | -3,04% |
| **** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 27/03 | -0,67% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 27/03 | -1,35% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 27/03 | 6,66% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 27/03 | 3,22% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 27/03 | 2,00% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | 27/03 | 6,83% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 27/03 | 3,40% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 27/03 | 3,28% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 27/03 | -10,58% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 27/03 | 1,83% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 27/03 | 1,92% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 27/03 | 1,72% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 27/03 | 1,95% |
| ** INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/03 | -1,13% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 27/03 | -0,93% |
| **** INVESCO S&P 500 UCITS ETF ACC | 27/03 | -6,48% |
| *** INVESCO S&P 500 UCITS ETF DIST | 27/03 | -6,78% |
| ** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 27/03 | -3,26% |
| *** INVESCO S&P SMALL CAP 600 UCITS ETF | 27/03 | -10,82% |
| *** INVESCO STERLING BOND A CAP GBP | 27/03 | -0,56% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 27/03 | -1,53% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 27/03 | -1,57% |
| *** INVESCO STERLING BOND C CAP GBP | 27/03 | -0,50% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 27/03 | -1,56% |
| *** INVESCO STERLING BOND Z CAP GBP | 27/03 | -0,47% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 27/03 | -0,69% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 27/03 | 29,22% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 27/03 | 1,23% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 27/03 | 3,82% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 27/03 | 11,40% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 27/03 | 7,25% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 27/03 | 4,22% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 27/03 | 3,58% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 27/03 | 11,68% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 27/03 | 17,46% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 27/03 | -3,88% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 27/03 | 13,20% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 27/03 | 0,63% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 27/03 | -2,32% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 27/03 | 1,88% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 27/03 | 11,20% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 27/03 | -8,12% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 27/03 | 8,59% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 27/03 | 8,17% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 27/03 | -0,16% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 27/03 | -1,51% |
| ** INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 27/03 | -0,86% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 27/03 | -0,11% |
| *** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 27/03 | -0,22% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 27/03 | -0,08% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 27/03 | -1,74% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 27/03 | -1,61% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 27/03 | 10,89% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 27/03 | 8,74% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 27/03 | 10,77% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 27/03 | 9,37% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 27/03 | 11,33% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 27/03 | 11,17% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 27/03 | 7,71% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 27/03 | 9,30% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 27/03 | 11,18% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 27/03 | 7,00% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 27/03 | 0,90% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | 27/03 | -9,33% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | 27/03 | -6,83% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 27/03 | -0,81% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 27/03 | -3,77% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | 27/03 | -5,86% |
