** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/09 | 10,49% |
| *** INVESCO ASIAN EQUITY C CAP USD | 15/09 | 11,61% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/09 | 10,28% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 15/09 | 10,99% |
| *** INVESCO ASIAN EQUITY Z CAP EUR | 15/09 | 12,19% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 15/09 | 24,29% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 15/09 | 11,82% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/09 | 10,24% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 15/09 | 4,47% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/09 | -6,31% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 15/09 | -11,37% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/09 | -9,67% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/09 | -6,11% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/09 | -6,24% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 15/09 | 4,89% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/09 | -5,95% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 15/09 | -6,53% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 15/09 | -9,55% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 15/09 | -6,30% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 15/09 | -6,44% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 15/09 | 19,27% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/09 | 7,22% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/09 | 6,33% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 15/09 | 19,74% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/09 | 7,67% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/09 | 6,99% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/09 | 8,23% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 15/09 | 19,98% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/09 | 7,86% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 15/09 | -4,22% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 15/09 | -8,56% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 15/09 | 2,11% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/09 | -0,68% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 15/09 | 5,59% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 15/09 | 5,22% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 15/09 | 6,02% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 15/09 | 5,22% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 15/09 | 5,19% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 15/09 | 6,22% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 15/09 | 2,45% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 15/09 | 3,47% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 15/09 | 0,54% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 15/09 | -7,25% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 15/09 | 3,24% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/09 | 2,85% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 15/09 | 3,96% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 15/09 | 1,02% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 15/09 | -6,87% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 15/09 | 3,13% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 15/09 | 3,03% |
