*** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 16/04 | 7,19% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 15/04 | 6,83% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/04 | 5,50% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 16/04 | -0,21% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/04 | 0,08% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 16/04 | -4,11% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/04 | -1,27% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/04 | 0,17% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 16/04 | -0,02% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/04 | 0,24% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 16/04 | 11,98% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/04 | 10,78% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 10,84% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 16/04 | 12,09% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/04 | 10,97% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 16/04 | 12,48% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 16/04 | 12,98% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 16/04 | 12,23% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/04 | 11,03% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 15/04 | 0,57% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 15/04 | -0,92% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 16/04 | -1,21% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/04 | -0,37% |
| *** 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) | 15/04 | 12,29% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 16/04 | 12,20% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 15/04 | 12,79% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 15/04 | 12,24% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 16/04 | 12,16% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/04 | 12,43% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 16/04 | 12,40% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 15/04 | 13,05% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 15/04 | 12,40% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 16/04 | 12,05% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 15/04 | 12,44% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 16/04 | 12,42% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 15/04 | 13,11% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 15/04 | 12,47% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 16/04 | 12,32% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 16/04 | 14,06% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 15/04 | 14,07% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 16/04 | 14,06% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 16/04 | 13,93% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 15/04 | 22,46% |
