** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 14/11 | -2,03% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 14/11 | -2,81% |
| **** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 14/11 | 7,92% |
| * INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 14/11 | 25,38% |
| * INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 14/11 | 17,50% |
| * INVESCO GLOBAL FOCUS EQUITY A CAP USD | 14/11 | 25,04% |
| ND INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 14/11 | 17,47% |
| * INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 14/11 | 17,02% |
| ND INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 14/11 | 24,98% |
| ** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 14/11 | 25,82% |
| ND INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 14/11 | 25,77% |
| ND INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 14/11 | 16,86% |
| ** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 14/11 | 26,21% |
| * INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 14/11 | 18,26% |
| * INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 14/11 | 17,85% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 14/11 | 34,79% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 14/11 | 34,81% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 14/11 | 35,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/11 | 35,55% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/11 | 34,52% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 14/11 | 16,27% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 14/11 | 16,88% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 14/11 | 17,13% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 14/11 | 7,44% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 14/11 | 14,25% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 14/11 | 2,08% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 14/11 | 3,39% |
| *** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 14/11 | 9,92% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 14/11 | 7,96% |
| ***** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 14/11 | 14,80% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 14/11 | 6,97% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 14/11 | 2,93% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 14/11 | -1,43% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 14/11 | 5,28% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 14/11 | 3,56% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 14/11 | 5,84% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 14/11 | 5,14% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 14/11 | 8,13% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 14/11 | 2,76% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 14/11 | -1,12% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/11 | 2,36% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 14/11 | 9,02% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 14/11 | 5,55% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 14/11 | -1,19% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 14/11 | 5,25% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 14/11 | 4,43% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 14/11 | 5,41% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 14/11 | -0,87% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 14/11 | 2,58% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 14/11 | 9,26% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 14/11 | 5,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/11 | 9,09% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 14/11 | 2,13% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 14/11 | -1,02% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 14/11 | -0,68% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 14/11 | 9,78% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 14/11 | 2,77% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 14/11 | 9,48% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 14/11 | -1,90% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 14/11 | 15,67% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 14/11 | 16,06% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 14/11 | 15,74% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 14/11 | 15,99% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 14/11 | 16,91% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 14/11 | 16,62% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 14/11 | 16,35% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 14/11 | 1,32% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 14/11 | 7,79% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 14/11 | -2,42% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 14/11 | -2,33% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 14/11 | 1,72% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 14/11 | 1,10% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 14/11 | -1,41% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 14/11 | 1,85% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 14/11 | 10,34% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 14/11 | 18,17% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 14/11 | 11,00% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 14/11 | 18,83% |
| **** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 14/11 | 18,03% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 14/11 | 11,22% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 14/11 | 10,49% |
| **** INVESCO GREATER CHINA EQUITY A CAP USD | 14/11 | 17,92% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 14/11 | 17,65% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 14/11 | 9,92% |
| *** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 14/11 | 11,12% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 14/11 | 18,54% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 14/11 | 17,46% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 14/11 | 19,10% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 14/11 | 11,30% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 12,23% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 14/11 | 2,10% |
| **** INVESCO INDIA BOND A CAP USD | 14/11 | 8,74% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 14/11 | 4,11% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 14/11 | -4,19% |
| **** INVESCO INDIA BOND C CAP EUR | 14/11 | 9,58% |
| **** INVESCO INDIA BOND C CAP USD | 14/11 | 9,28% |
| **** INVESCO INDIA BOND E CAP EUR | 14/11 | 8,57% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 14/11 | -4,32% |
| **** INVESCO INDIA BOND Z CAP EUR | 14/11 | 9,70% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 14/11 | 2,71% |
