** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 22,17% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 26/02 | 4,65% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 26/02 | 4,47% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/02 | 4,36% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 26/02 | 4,78% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/02 | 4,59% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 26/02 | 4,48% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 26/02 | 4,80% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 26/02 | 4,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 26/02 | 2,32% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 26/02 | 0,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 26/02 | 0,50% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 26/02 | 0,50% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/02 | 0,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 26/02 | 0,53% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/02 | 0,56% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/02 | 0,73% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/02 | 2,39% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/02 | 0,81% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 26/02 | 0,55% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/02 | -1,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 26/02 | -1,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 26/02 | -1,16% |
| **** INVESCO EURO BOND A CAP EUR | 26/02 | 1,46% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 26/02 | 1,46% |
| **** INVESCO EURO BOND C CAP EUR | 26/02 | 1,51% |
| *** INVESCO EURO BOND E CAP EUR | 26/02 | 1,43% |
| **** INVESCO EURO BOND Z CAP EUR | 26/02 | 1,53% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 26/02 | 0,31% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 26/02 | 1,20% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 26/02 | 1,20% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 26/02 | 0,73% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 26/02 | 1,26% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 26/02 | 0,98% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 26/02 | 1,26% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 26/02 | 1,16% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 26/02 | 1,28% |
| ** INVESCO EURO EQUITY A CAP EUR | 26/02 | 8,07% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 26/02 | 8,07% |
| ** INVESCO EURO EQUITY C CAP EUR | 26/02 | 8,18% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/02 | 7,93% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 26/02 | 8,18% |
| * INVESCO EURO EQUITY E CAP EUR | 26/02 | 7,95% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 26/02 | 9,82% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 26/02 | 8,23% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 26/02 | 7,99% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 26/02 | 8,22% |
| ** INVESCO EURO EQUITY Z CAP EUR | 26/02 | 8,22% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/02 | 7,92% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 26/02 | 0,54% |
