***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 17/08 | 10,52% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 17/08 | 7,55% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 17/08 | 10,50% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 17/08 | 10,50% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 17/08 | 10,92% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 17/08 | 10,94% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 17/08 | 10,13% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 17/08 | 11,08% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 17/08 | 8,11% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 17/08 | 11,09% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 17/08 | 5,49% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 17/08 | 5,89% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 17/08 | 6,08% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 17/08 | 0,81% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 17/08 | -3,59% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 17/08 | -5,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 17/08 | -3,62% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 17/08 | -1,44% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 17/08 | 0,15% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 17/08 | 0,99% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 17/08 | 3,47% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 17/08 | 0,10% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 17/08 | 3,24% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 17/08 | -0,05% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 17/08 | 1,16% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 17/08 | 1,07% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 17/08 | 1,13% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 17/08 | -3,66% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 17/08 | 6,24% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 17/08 | 8,95% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 17/08 | 1,43% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/08 | 3,77% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 17/08 | 6,42% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 17/08 | 6,61% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 17/08 | 9,32% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 17/08 | 5,91% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 17/08 | 3,44% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 17/08 | 8,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 17/08 | 11,05% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 17/08 | 10,31% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/08 | 11,48% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 17/08 | 10,74% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 17/08 | 6,72% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/08 | 1,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 17/08 | -3,78% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/08 | -1,65% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/08 | 0,81% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 17/08 | -2,71% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 17/08 | -5,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 17/08 | -2,73% |
| ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 17/08 | -6,09% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 17/08 | -2,35% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 17/08 | -1,68% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 17/08 | -3,63% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 17/08 | -1,50% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/08 | 0,97% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 17/08 | -2,82% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/08 | 0,65% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 17/08 | -1,80% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 17/08 | -4,08% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 17/08 | -3,53% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 17/08 | 1,11% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/08 | -1,32% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/08 | 1,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 17/08 | -5,70% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/08 | 17,55% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 17/08 | 17,53% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/08 | 17,54% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 17/08 | 18,00% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 17/08 | 18,19% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 17/08 | 18,22% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/08 | 17,92% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 17/08 | -0,56% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/08 | 1,85% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/08 | -3,94% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 17/08 | -3,14% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 17/08 | -0,28% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/08 | -0,71% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/08 | -2,21% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 17/08 | -0,18% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 17/08 | 2,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 17/08 | 21,32% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 17/08 | 17,67% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 17/08 | 21,36% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 17/08 | 21,29% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 17/08 | 17,53% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 17/08 | 18,12% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 17/08 | 21,82% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 17/08 | 20,78% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 17/08 | 22,04% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 17/08 | 18,23% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 10,07% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 17/08 | -4,77% |
| ** INVESCO INDIA BOND A CAP USD | 17/08 | -2,39% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 17/08 | -6,36% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 17/08 | -10,15% |
| ** INVESCO INDIA BOND C CAP EUR | 17/08 | -2,05% |
| ** INVESCO INDIA BOND C CAP USD | 17/08 | -2,05% |
| * INVESCO INDIA BOND E CAP EUR | 17/08 | -2,69% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 17/08 | -9,44% |
