** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/02 | 22,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/02 | 22,62% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/02 | 9,90% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/02 | 9,70% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/02 | 9,90% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 26/02 | 9,81% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/02 | 10,02% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/02 | 9,99% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 26/02 | 9,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 26/02 | 8,14% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/02 | 8,06% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/02 | 8,06% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/02 | 8,23% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/02 | 8,03% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/02 | 8,25% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 26/02 | 8,22% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 26/02 | 10,06% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 26/02 | 10,05% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/02 | 9,85% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/02 | 10,06% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/02 | 9,97% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 26/02 | 9,66% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 26/02 | 9,67% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 26/02 | 9,75% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 26/02 | 9,58% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 26/02 | 9,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/02 | 2,32% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 26/02 | 2,04% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 26/02 | 2,39% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 26/02 | 1,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 26/02 | 0,75% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 26/02 | 2,36% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 26/02 | 2,22% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 26/02 | 2,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 26/02 | 2,42% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 26/02 | 2,24% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 26/02 | 2,47% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 26/02 | 2,16% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 26/02 | 2,45% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 26/02 | 2,40% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/02 | 2,68% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 26/02 | 2,43% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/02 | 2,60% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/02 | 2,76% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/02 | 2,52% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 26/02 | 2,59% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/02 | 2,81% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 26/02 | 2,04% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 26/02 | 2,04% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 26/02 | 2,32% |
