*** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 20/02 | 8,55% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 20/02 | 8,33% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 20/02 | 8,55% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 20/02 | 8,38% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 20/02 | 8,59% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 20/02 | 8,59% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 20/02 | 0,81% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/02 | 0,93% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 20/02 | 0,91% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 20/02 | 0,22% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 20/02 | 0,97% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 20/02 | 0,86% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 20/02 | 0,90% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 20/02 | 1,01% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 20/02 | 10,75% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 20/02 | 10,98% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 20/02 | 11,05% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 20/02 | 10,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/02 | 11,07% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 20/02 | 10,83% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 20/02 | 11,11% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 20/02 | 10,79% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 20/02 | 11,09% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 20/02 | 1,36% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 20/02 | 1,36% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 20/02 | 1,26% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 20/02 | 1,50% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 20/02 | 9,59% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 20/02 | 9,57% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 20/02 | 9,61% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 20/02 | 9,47% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 20/02 | 11,35% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 20/02 | 9,71% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/02 | 8,54% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/02 | 6,76% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/02 | 6,93% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 20/02 | 6,97% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/02 | 6,71% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/02 | 8,59% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/02 | 6,87% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 20/02 | 7,10% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 20/02 | 7,01% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 20/02 | 6,68% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/02 | 8,56% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/02 | 6,88% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 20/02 | 7,09% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 20/02 | 7,06% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 20/02 | 6,93% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 20/02 | 7,57% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 20/02 | 7,74% |
