* INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 08/04 | -1,29% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 08/04 | 0,14% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 08/04 | 0,07% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/04 | 0,21% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 08/04 | 7,68% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 08/04 | 9,11% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 08/04 | 9,15% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 08/04 | 7,89% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 08/04 | 9,28% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 08/04 | 9,00% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 08/04 | 9,47% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 08/04 | 7,93% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 08/04 | 9,33% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 08/04 | 0,68% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 08/04 | -0,82% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 08/04 | -1,72% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 08/04 | -0,84% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 13,85% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 13,90% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | 13,95% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | 13,68% |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | · |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | 14,06% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 08/04 | 12,97% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 08/04 | 12,53% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 08/04 | 13,49% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 08/04 | 13,56% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 08/04 | 12,49% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 08/04 | 13,05% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/04 | 12,70% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 08/04 | 13,72% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 08/04 | 13,72% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 08/04 | 12,34% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 08/04 | 13,15% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/04 | 12,70% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 08/04 | 13,75% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 08/04 | 13,81% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 08/04 | 12,66% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 08/04 | 14,98% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 08/04 | 16,02% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 08/04 | 14,98% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 08/04 | 14,82% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 08/04 | 21,36% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 08/04 | 20,38% |
| * INVESCO BOND A DIS MONTHLY USD | 08/04 | -1,59% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 08/04 | -2,00% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 08/04 | -1,64% |
| ** INVESCO BOND C CAP USD | 08/04 | -0,60% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 08/04 | -2,06% |
