*** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 12/12 | 12,93% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 12/12 | 2,58% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 12/12 | 1,87% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 12/12 | 11,83% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 12/12 | 1,48% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 12/12 | 13,57% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 12/12 | 3,15% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 12/12 | 2,07% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 12/12 | 3,62% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 12/12 | 13,77% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 12/12 | 3,34% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 12/12 | 16,39% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 12/12 | 27,91% |
| **** INVESCO ASIAN EQUITY A CAP USD | 12/12 | 16,15% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/12 | 15,60% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 12/12 | 26,95% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 12/12 | 15,38% |
| **** INVESCO ASIAN EQUITY C CAP USD | 12/12 | 16,77% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/12 | 15,35% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 12/12 | 15,60% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 12/12 | 17,34% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/12 | 28,91% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 12/12 | 17,05% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 12/12 | 15,38% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/12 | 4,63% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/12 | -5,34% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 12/12 | -10,51% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 12/12 | -9,67% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/12 | -5,07% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 12/12 | -5,42% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 12/12 | 5,27% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/12 | -4,85% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 10/11 | -4,04% |
| * INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 10/11 | -7,17% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 10/11 | -3,74% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 10/11 | -4,03% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 12/12 | 19,02% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/12 | 7,99% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 12/12 | 7,12% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 12/12 | 19,63% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 12/12 | 8,60% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 12/12 | 7,49% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 12/12 | 9,13% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 12/12 | 19,98% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 12/12 | 8,88% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/12 | -2,37% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/12 | -8,17% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 12/12 | 1,69% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 12/12 | -2,03% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 12/12 | 7,65% |
