** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/08 | 17,82% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 17/08 | 16,72% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/08 | 18,24% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 17/08 | 16,54% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 17/08 | 17,44% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/08 | 18,45% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 17/08 | 17,11% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 17/08 | 15,33% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 17/08 | 4,41% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 17/08 | 6,96% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 17/08 | 0,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/08 | 0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/08 | 1,68% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 17/08 | 2,21% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 17/08 | 1,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 17/08 | 4,76% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 17/08 | 1,73% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 17/08 | 4,11% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 17/08 | 4,95% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/08 | 7,43% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 17/08 | -0,08% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 17/08 | 2,30% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/08 | 9,87% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/08 | 12,94% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/08 | 9,87% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/08 | 10,23% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/08 | 13,27% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 17/08 | 9,37% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/08 | 10,40% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 17/08 | -1,23% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 17/08 | -3,90% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 17/08 | -6,37% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/08 | 22,05% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/08 | 19,69% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 17/08 | 18,75% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 17/08 | 8,87% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 15,13% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 17/08 | 25,56% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 17/08 | 17,67% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/08 | 12,10% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 17/08 | 18,42% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/08 | 20,79% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 17/08 | 13,26% |
| **** INVESCO S&P 500 UCITS ETF ACC | 17/08 | 15,41% |
| *** INVESCO S&P 500 UCITS ETF DIST | 17/08 | 14,72% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 17/08 | 12,08% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 17/08 | 15,76% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 17/08 | 20,85% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/08 | 26,78% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 17/08 | 34,69% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 17/08 | 13,35% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 17/08 | 21,60% |
| *** INVESCO STERLING BOND A CAP GBP | 17/08 | 1,33% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/08 | -3,90% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 17/08 | -0,77% |
| **** INVESCO STERLING BOND C CAP GBP | 17/08 | 1,48% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 17/08 | -0,74% |
| **** INVESCO STERLING BOND Z CAP GBP | 17/08 | 1,56% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 17/08 | -3,81% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 17/08 | -14,58% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 17/08 | 24,80% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 17/08 | 25,96% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 17/08 | 15,98% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 17/08 | 1,10% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 17/08 | 10,51% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 17/08 | 5,67% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/08 | 0,26% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 17/08 | 16,81% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/08 | 10,53% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/08 | -1,03% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 17/08 | 36,93% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 17/08 | -8,59% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 17/08 | 2,78% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 17/08 | 12,81% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/08 | 16,36% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 17/08 | 2,31% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 17/08 | 13,35% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/08 | 13,36% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 17/08 | 10,63% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 17/08 | 13,48% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 17/08 | 9,49% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 17/08 | 10,90% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 17/08 | 13,68% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 17/08 | 10,42% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 17/08 | 10,96% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 17/08 | 13,83% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/08 | 9,55% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 17/08 | 12,46% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 17/08 | 8,98% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 17/08 | 11,87% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 17/08 | 9,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/08 | 12,75% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/08 | 11,75% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 17/08 | 12,14% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 17/08 | 9,90% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 17/08 | 12,88% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/08 | 10,20% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 17/08 | 9,78% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/08 | 13,04% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 17/08 | 8,77% |
