** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 17/08 | 0,06% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/08 | 0,14% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 17/08 | 2,76% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 17/08 | 0,09% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 17/08 | 2,88% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 17/08 | -3,42% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 17/08 | 22,05% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 17/08 | 18,57% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 17/08 | 22,07% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 17/08 | 20,48% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 17/08 | 19,28% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 17/08 | 20,35% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 17/08 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 17/08 | 22,72% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 17/08 | 19,34% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 17/08 | 22,70% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 17/08 | 20,30% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 17/08 | 41,14% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 17/08 | 36,99% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 17/08 | 39,84% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 17/08 | 39,84% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 17/08 | 41,69% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 17/08 | 39,73% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 17/08 | 41,93% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 17/08 | 37,62% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 17/08 | 39,69% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/08 | 0,22% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/08 | 3,05% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 17/08 | -3,84% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 17/08 | -3,81% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 17/08 | -1,50% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 17/08 | -3,58% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 17/08 | 0,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 17/08 | 3,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 17/08 | 2,72% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/08 | 3,55% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 17/08 | 0,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 17/08 | -6,62% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 43,85% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 17/08 | 16,33% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 17/08 | 12,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 17/08 | 16,30% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 17/08 | 15,52% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 17/08 | 13,48% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 17/08 | 16,68% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 17/08 | 15,88% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 17/08 | 13,44% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 17/08 | 16,74% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 17/08 | -3,92% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 17/08 | 0,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 17/08 | -1,76% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 17/08 | 0,69% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 17/08 | -0,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 17/08 | -1,61% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 17/08 | 0,85% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 17/08 | 0,60% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 17/08 | -1,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 17/08 | -3,65% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 17/08 | -1,54% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/08 | 0,93% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 17/08 | -0,93% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 17/08 | 20,54% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 17/08 | 20,39% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 17/08 | 16,85% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 17/08 | 2,23% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 17/08 | 4,63% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 17/08 | 0,43% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 17/08 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 17/08 | -1,10% |
| *** INVESCO EURO BOND A CAP EUR | 17/08 | -0,54% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 17/08 | -1,59% |
| **** INVESCO EURO BOND C CAP EUR | 17/08 | -0,32% |
| *** INVESCO EURO BOND E CAP EUR | 17/08 | -0,63% |
| **** INVESCO EURO BOND Z CAP EUR | 17/08 | -0,25% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 17/08 | 1,30% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 17/08 | 0,21% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 17/08 | -2,39% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 17/08 | -1,63% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 17/08 | 0,43% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/08 | 2,86% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 17/08 | -2,51% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 17/08 | 0,06% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 17/08 | 0,86% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 17/08 | 0,53% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 17/08 | -2,57% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 17/08 | -1,65% |
| *** INVESCO EURO CORPORATE HYBRID BOND DIST | 17/08 | -0,73% |
| ** INVESCO EURO EQUITY A CAP EUR | 17/08 | 20,36% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 17/08 | 18,34% |
| *** INVESCO EURO EQUITY C CAP EUR | 17/08 | 20,82% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 17/08 | 24,01% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 17/08 | 16,96% |
| ** INVESCO EURO EQUITY E CAP EUR | 17/08 | 19,80% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 17/08 | 18,59% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 17/08 | 21,20% |
| **** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/08 | 24,38% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 17/08 | 21,20% |
| *** INVESCO EURO EQUITY Z CAP EUR | 17/08 | 20,95% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/08 | 24,06% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 17/08 | -0,79% |
