* INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/08 | -1,38% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 17/08 | -1,78% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 17/08 | -2,09% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 17/08 | -2,09% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 17/08 | 0,25% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 17/08 | -1,72% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 17/08 | 0,41% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 17/08 | 0,12% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 17/08 | 0,46% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 17/08 | -1,85% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 17/08 | 15,18% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 17/08 | 12,67% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/08 | 14,55% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 17/08 | 24,70% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 17/08 | 1,13% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/08 | -1,01% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/08 | 1,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 17/08 | 1,06% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 17/08 | 1,22% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 7,25% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 17/08 | 12,71% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 17/08 | 14,59% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 17/08 | 10,61% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 17/08 | 8,60% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 17/08 | 16,35% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 17/08 | 15,46% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/08 | 8,36% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 17/08 | 20,23% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 17/08 | 20,83% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 17/08 | 11,16% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 17/08 | 21,76% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 17/08 | -0,31% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 17/08 | -0,73% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 17/08 | 9,95% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 17/08 | 14,61% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 17/08 | 3,00% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 17/08 | 8,56% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 17/08 | 5,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 17/08 | 8,77% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 17/08 | 8,56% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 17/08 | 8,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 17/08 | 8,88% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 17/08 | 5,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 17/08 | 8,91% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 17/08 | 8,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 17/08 | 3,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 17/08 | 6,31% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 17/08 | 9,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 17/08 | 9,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 17/08 | 9,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/08 | 9,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/08 | 3,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 17/08 | 6,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 17/08 | 9,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 17/08 | 9,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 17/08 | 6,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 17/08 | 9,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/08 | 9,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 17/08 | 9,11% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 17/08 | 6,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 17/08 | 9,11% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 17/08 | -1,75% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 17/08 | -0,39% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 17/08 | 18,84% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 17/08 | 17,31% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 17/08 | 14,13% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 17/08 | 17,33% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 17/08 | 17,32% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 17/08 | 16,02% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 17/08 | 15,18% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 17/08 | 17,33% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/08 | 14,28% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 17/08 | 14,77% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 17/08 | 14,61% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 17/08 | 17,87% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 17/08 | 16,85% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 17/08 | 16,77% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 17/08 | 17,91% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 17/08 | 17,90% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 17/08 | 17,12% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 17/08 | -4,53% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 17/08 | -7,26% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 17/08 | -3,59% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/08 | -6,59% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 17/08 | -4,26% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 17/08 | -8,19% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/08 | -2,35% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 17/08 | -4,77% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 17/08 | -4,23% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 17/08 | 12,76% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 17/08 | 9,80% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 17/08 | 12,81% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 17/08 | 9,79% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 17/08 | 8,95% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 17/08 | 12,88% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 17/08 | 13,38% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 17/08 | 13,39% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 17/08 | 9,39% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 17/08 | 13,38% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 17/08 | 10,34% |
