* INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 11/12 | -4,55% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/12 | 5,49% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 11/12 | 5,11% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 11/12 | 2,79% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 11/12 | 13,40% |
| * INVESCO BOND A DIS MONTHLY USD | 11/12 | -7,89% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 11/12 | -7,87% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 11/12 | 4,84% |
| ** INVESCO BOND C CAP USD | 11/12 | -4,92% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 11/12 | -7,90% |
| ** INVESCO BOND Z CAP EUR | 11/12 | -4,60% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/12 | 18,36% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/12 | 14,19% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 11/12 | 3,87% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 11/12 | 4,44% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 11/12 | 3,63% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 11/12 | 4,82% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 11/12 | 2,83% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/12 | 18,12% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 11/12 | 7,32% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 11/12 | 7,95% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 11/12 | 18,93% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/12 | 10,13% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 11/12 | 8,16% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 11/12 | 18,69% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 11/12 | 23,06% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 11/12 | 11,48% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 11/12 | 23,76% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/12 | 11,54% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 11/12 | 11,61% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 11/12 | 40,78% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 11/12 | 55,94% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 11/12 | 42,47% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 11/12 | 56,92% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 11/12 | 43,28% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 11/12 | 42,16% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 11/12 | 57,69% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 4,95% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | -3,80% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | -7,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/12 | 9,25% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/12 | -0,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 11/12 | 8,41% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/12 | 8,22% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/12 | 9,79% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/12 | -0,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 11/12 | 8,23% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/12 | 10,05% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/12 | 8,47% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/12 | 14,25% |
