** INVESCO BOND C CAP EUR (HEDGED) | 26/02 | 1,64% |
| ** INVESCO BOND C CAP USD | 26/02 | 1,47% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 26/02 | 1,39% |
| ** INVESCO BOND Z CAP EUR | 26/02 | 1,47% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 26/02 | 8,77% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 26/02 | 1,75% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 26/02 | 1,45% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 26/02 | 1,53% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 26/02 | 1,44% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 26/02 | 1,52% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 26/02 | 1,65% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 26/02 | -1,71% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 26/02 | -1,98% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 26/02 | -1,94% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 26/02 | -1,43% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 26/02 | -0,13% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 26/02 | -1,75% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 26/02 | 2,31% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 26/02 | 2,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 26/02 | 2,42% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 26/02 | 2,21% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 26/02 | 2,27% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 26/02 | 1,55% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 26/02 | 11,11% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 26/02 | 10,95% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 26/02 | 11,39% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 26/02 | 11,12% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 26/02 | 10,99% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 26/02 | 11,33% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | -0,84% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | -1,59% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 13,84% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/02 | -0,69% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 26/02 | -1,00% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 26/02 | -0,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/02 | -0,77% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/02 | -0,61% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/02 | -0,92% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 26/02 | -0,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/02 | -0,59% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 26/02 | -0,57% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 26/02 | 6,62% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 26/02 | 6,34% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 26/02 | 6,34% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 26/02 | 6,47% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 26/02 | 6,31% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 26/02 | 6,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 26/02 | 6,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 26/02 | 6,48% |
