** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 01/10 | 12,96% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 01/10 | 12,94% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 01/10 | 14,81% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 01/10 | 12,90% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 01/10 | 13,84% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 01/10 | 10,00% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 01/10 | 8,58% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 01/10 | 6,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 01/10 | 10,48% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 01/10 | 9,50% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 01/10 | 10,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 01/10 | 8,15% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 01/10 | 15,24% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 01/10 | 15,08% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 01/10 | 21,50% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 01/10 | 12,88% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 01/10 | 12,84% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 01/10 | 11,51% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 01/10 | 10,50% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 01/10 | 12,01% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 01/10 | 10,40% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 01/10 | 11,11% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 01/10 | 12,22% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 01/10 | 11,01% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 01/10 | 9,28% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 01/10 | 1,76% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 01/10 | 7,18% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 01/10 | -2,39% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 01/10 | -3,42% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 01/10 | 0,62% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 01/10 | -1,36% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 01/10 | -2,69% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 01/10 | 2,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 01/10 | -2,19% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 01/10 | 1,38% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 01/10 | 2,32% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 01/10 | 7,76% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 01/10 | -2,61% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 01/10 | -1,36% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 01/10 | 6,95% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 01/10 | 12,98% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 01/10 | 6,93% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 01/10 | 7,35% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 01/10 | 13,39% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 01/10 | 6,37% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/10 | 7,54% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 01/10 | -2,36% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 01/10 | -6,37% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 01/10 | -11,34% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 01/10 | 20,98% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 01/10 | 16,15% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 01/10 | 14,99% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 01/10 | 6,89% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 8,33% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 01/10 | 18,46% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 01/10 | 14,72% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/10 | 4,75% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 01/10 | 17,68% |
| *** INVESCO S&P 500 QVM UCITS ETF USD DIST | 01/10 | 19,07% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 01/10 | 11,11% |
| **** INVESCO S&P 500 UCITS ETF ACC | 01/10 | 17,38% |
| *** INVESCO S&P 500 UCITS ETF DIST | 01/10 | 16,37% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 01/10 | 10,85% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 01/10 | 14,89% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 30/09 | 14,05% |
| *** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 01/10 | 19,31% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 01/10 | 34,08% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 01/10 | 8,63% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 01/10 | 27,81% |
| *** INVESCO STERLING BOND A CAP GBP | 01/10 | 0,09% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 01/10 | -6,45% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 01/10 | -3,06% |
| **** INVESCO STERLING BOND C CAP GBP | 01/10 | 0,28% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 01/10 | -3,06% |
| **** INVESCO STERLING BOND Z CAP GBP | 01/10 | 0,37% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 01/10 | -6,40% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 01/10 | -20,89% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 01/10 | 16,69% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 01/10 | 23,08% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 01/10 | 15,58% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 01/10 | -7,59% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 01/10 | 3,17% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 01/10 | -0,50% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 01/10 | -3,84% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 01/10 | 9,18% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 01/10 | 5,32% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 01/10 | -4,44% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 01/10 | 37,32% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 01/10 | -13,56% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 01/10 | -3,03% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 01/10 | 11,45% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 01/10 | 9,37% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 01/10 | -0,41% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 01/10 | 10,14% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 01/10 | 8,29% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 01/10 | 8,04% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 01/10 | 13,91% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 01/10 | 6,92% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 01/10 | 8,35% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 01/10 | 14,15% |
