** INVESCO EURO BOND A CAP EUR | 13/11 | 2,43% |
| * INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 13/11 | 0,34% |
| ** INVESCO EURO BOND C CAP EUR | 13/11 | 2,74% |
| ** INVESCO EURO BOND E CAP EUR | 13/11 | 2,29% |
| ** INVESCO EURO BOND Z CAP EUR | 13/11 | 2,85% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 13/11 | 3,16% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 13/11 | 3,40% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 13/11 | 0,66% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 13/11 | 0,92% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 13/11 | 3,72% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 13/11 | 9,29% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 13/11 | 0,63% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 13/11 | 3,18% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 13/11 | 3,86% |
| *** INVESCO EURO EQUITY A CAP EUR | 13/11 | -0,50% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 13/11 | -2,34% |
| **** INVESCO EURO EQUITY C CAP EUR | 13/11 | 0,03% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/11 | 5,49% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 13/11 | -3,43% |
| *** INVESCO EURO EQUITY E CAP EUR | 13/11 | -1,15% |
| ***** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/11 | -2,69% |
| **** INVESCO EURO EQUITY P1 CAP EUR | 13/11 | 0,40% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 13/11 | 5,88% |
| **** INVESCO EURO EQUITY PI1 CAP EUR | 13/11 | 0,74% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 13/11 | 5,88% |
| **** INVESCO EURO EQUITY Z CAP EUR | 13/11 | 0,12% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 13/11 | 5,65% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 13/11 | 0,43% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 13/11 | -0,37% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 13/11 | -0,77% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 13/11 | -1,41% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 13/11 | -1,00% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 13/11 | 2,75% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 13/11 | 1,80% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 13/11 | 2,97% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 13/11 | 2,57% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 13/11 | 3,08% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 13/11 | 1,74% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 13/11 | 7,72% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 13/11 | 4,98% |
| * INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/11 | 2,66% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 13/11 | 27,21% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 13/11 | 3,32% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 13/11 | 1,25% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 13/11 | 3,42% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/11 | 3,23% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 13/11 | 3,45% |
| **** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/11 | 38,72% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 13/11 | 11,65% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 13/11 | 10,63% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/11 | 2,24% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 13/11 | 15,83% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 13/11 | 14,59% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 13/11 | 5,40% |
| **** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 13/11 | 8,60% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 13/11 | 24,10% |
| ** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 13/11 | 20,48% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 13/11 | 17,59% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 13/11 | 27,54% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 13/11 | 21,03% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 13/11 | 27,50% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 13/11 | 27,37% |
| * INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 13/11 | 27,62% |
| * INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 13/11 | 28,16% |
| * INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 13/11 | 21,49% |
| * INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 13/11 | 27,92% |
| * INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 13/11 | 26,75% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 13/11 | 18,91% |
| * INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 13/11 | 22,28% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 13/11 | 28,90% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 13/11 | 28,79% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 13/11 | 28,65% |
| * INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 13/11 | 28,37% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 13/11 | 19,05% |
| * INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/11 | 22,28% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 13/11 | 28,90% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 13/11 | 28,89% |
| * INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/11 | 21,96% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 13/11 | 28,65% |
| * INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 13/11 | 28,47% |
| * INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 13/11 | 28,49% |
| * INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 13/11 | 21,79% |
| * INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 13/11 | 28,18% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 13/11 | 12,00% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/11 | 18,29% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/11 | 17,94% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/11 | 16,23% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 13/11 | 17,85% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 13/11 | 21,16% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 13/11 | 14,43% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/11 | 21,91% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 13/11 | 14,26% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 13/11 | 12,71% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 13/11 | 19,05% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/11 | 17,80% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/11 | 17,50% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 13/11 | 19,03% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 13/11 | 1,15% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/11 | -2,16% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 13/11 | 4,38% |
