ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 31/03 | 7,52% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 31/03 | 6,08% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 31/03 | 8,03% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 31/03 | 7,76% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 31/03 | 4,35% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 31/03 | 5,98% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 31/03 | 7,94% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 31/03 | 3,92% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 31/03 | 0,45% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | 31/03 | -9,95% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | 31/03 | -7,13% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 31/03 | -1,29% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 31/03 | -4,42% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | 31/03 | -6,50% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 31/03 | 0,54% |
| **** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | 31/03 | -3,05% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | 31/03 | -6,50% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 31/03 | 0,64% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 31/03 | -2,06% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 31/03 | -3,96% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/03 | -2,84% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 31/03 | -1,88% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/03 | -5,28% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 31/03 | 1,01% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 31/03 | -2,52% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 31/03 | 0,32% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 31/03 | -3,12% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 31/03 | 1,10% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 31/03 | -2,46% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 31/03 | -3,39% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 31/03 | -2,50% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 31/03 | 1,14% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 31/03 | -2,39% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 31/03 | 0,77% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 31/03 | -3,75% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 31/03 | -0,34% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 31/03 | 0,86% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/03 | -2,68% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 31/03 | 0,71% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 31/03 | -0,34% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 31/03 | 0,89% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 31/03 | 7,34% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 31/03 | 7,39% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 31/03 | 3,60% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 31/03 | 5,42% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/03 | 5,47% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 31/03 | 7,47% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 31/03 | 7,47% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 31/03 | 5,06% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/03 | 5,10% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 31/03 | 7,10% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 31/03 | 7,50% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -16,03% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 31/03 | 1,00% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 31/03 | 0,58% |
| *** INVESCO UK EQUITY E CAP EUR | 31/03 | 2,47% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 31/03 | -0,37% |
| ** INVESCO UK GILTS UCITS ETF ACC | 31/03 | -0,30% |
| * INVESCO UK GILTS UCITS ETF DIST | 31/03 | -1,40% |
| * INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | 31/03 | -1,24% |
| ** INVESCO UK INVESTMENT GRADE BOND C CAP GBP | 31/03 | -0,33% |
| * INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | 31/03 | -1,24% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 31/03 | -2,79% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 31/03 | -2,76% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/03 | -2,76% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 31/03 | 0,39% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 31/03 | -3,14% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -8,49% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 31/03 | -3,01% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 31/03 | -3,12% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 31/03 | -2,97% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 31/03 | -3,77% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 31/03 | 1,50% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | 1,25% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 31/03 | -2,27% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -3,15% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/03 | -2,19% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/03 | -2,18% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 31/03 | 1,20% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | -2,16% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 31/03 | -3,42% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 31/03 | -0,19% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 31/03 | -2,16% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 31/03 | 1,05% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 31/03 | -1,27% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 31/03 | 2,33% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 31/03 | 2,00% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 31/03 | -2,17% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 31/03 | 1,10% |
| **** INVESCO US VALUE EQUITY A CAP USD | 31/03 | -3,20% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 31/03 | -3,24% |
| **** INVESCO US VALUE EQUITY C CAP USD | 31/03 | -3,02% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/03 | -3,42% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 31/03 | -3,23% |
| *** INVESCO US VALUE EQUITY R CAP USD | 31/03 | -3,39% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | 0,65% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 31/03 | -2,87% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 31/03 | -4,07% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/03 | -1,61% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 31/03 | 1,04% |
