*** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 01/10 | 19,63% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 01/10 | 13,43% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 01/10 | 10,57% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 01/10 | 13,99% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 01/10 | 17,87% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 01/10 | 20,12% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 01/10 | 13,06% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 01/10 | 10,58% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 01/10 | 14,05% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 01/10 | 18,00% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 01/10 | 20,26% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 01/10 | 14,03% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 01/10 | 14,56% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 01/10 | 20,78% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 01/10 | 14,64% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 01/10 | 14,20% |
| *** INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 01/10 | 42,50% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 01/10 | 35,46% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 01/10 | 38,35% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/10 | 31,40% |
| * INVESCO BOND A DIS MONTHLY USD | 01/10 | -3,92% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 01/10 | -4,30% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 01/10 | -6,57% |
| ** INVESCO BOND C CAP USD | 01/10 | -1,40% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 01/10 | -4,41% |
| ** INVESCO BOND Z CAP EUR | 01/10 | -1,28% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 01/10 | -0,26% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 01/10 | 1,84% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 01/10 | 6,39% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 01/10 | 2,92% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 01/10 | 1,14% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 01/10 | -0,13% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 01/10 | 4,13% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 01/10 | 0,56% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 01/10 | -1,19% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 01/10 | -0,87% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 01/10 | -3,17% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 01/10 | 2,84% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 01/10 | 0,69% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 01/10 | -9,36% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 01/10 | -4,11% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 01/10 | -3,71% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 01/10 | -4,52% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 01/10 | -3,43% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 01/10 | -5,58% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 01/10 | -2,65% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 01/10 | 0,00% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 01/10 | 5,32% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 01/10 | 5,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 01/10 | -1,95% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 01/10 | 0,82% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 01/10 | 8,13% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 01/10 | 6,17% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 01/10 | -12,24% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 01/10 | -7,17% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 01/10 | -11,88% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 01/10 | -7,28% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 01/10 | -7,29% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 30/09 | 6,36% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 01/10 | 27,89% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 01/10 | 37,61% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 01/10 | 30,40% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 01/10 | 37,57% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 01/10 | 31,22% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 01/10 | 38,17% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 01/10 | 37,11% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 01/10 | 31,29% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | -0,97% |
| *** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | -5,69% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 9,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 01/10 | -0,99% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 01/10 | 4,52% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 01/10 | -1,00% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 01/10 | -1,01% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 01/10 | -0,61% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 01/10 | 4,92% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 01/10 | -0,97% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/10 | -0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 01/10 | -1,01% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 01/10 | 18,48% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 01/10 | 3,27% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 01/10 | 9,24% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 01/10 | 9,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 01/10 | 9,85% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 01/10 | 8,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 01/10 | 8,66% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 01/10 | 3,93% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 01/10 | 9,97% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 01/10 | 2,21% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 01/10 | -3,04% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -7,15% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 01/10 | -2,20% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 01/10 | -6,46% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 01/10 | 2,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 01/10 | -2,71% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 01/10 | 2,73% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 01/10 | -2,57% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 01/10 | -2,77% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 01/10 | 2,52% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 01/10 | -2,90% |
