**** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 20/06 | -1,39% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 20/06 | 7,92% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 20/06 | -1,58% |
| *** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 20/06 | -5,92% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 20/06 | -8,81% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 20/06 | 0,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 20/06 | -1,82% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/06 | -0,03% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/06 | 1,04% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/06 | 2,06% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/06 | -1,10% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 20/06 | -7,98% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/06 | 0,81% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/06 | 1,63% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/06 | 0,14% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/06 | 1,37% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/06 | 2,22% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 20/06 | -0,79% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 20/06 | -7,71% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 20/06 | 0,81% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 20/06 | 1,82% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/06 | 0,35% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/06 | 1,32% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/06 | 1,36% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/06 | 2,47% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 20/06 | -0,72% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 20/06 | -7,63% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 20/06 | 0,45% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 20/06 | 1,33% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 20/06 | -7,64% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 20/06 | 1,42% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 20/06 | 1,23% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR | 20/06 | -7,20% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 20/06 | 1,69% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 20/06 | -3,64% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 20/06 | -11,99% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 20/06 | -0,65% |
| *** INVESCO BELT AND ROAD DEBT C CAP EUR | 20/06 | -7,02% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 20/06 | 1,93% |
| *** INVESCO BELT AND ROAD DEBT Z CAP EUR | 20/06 | -6,93% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 20/06 | 2,01% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 20/06 | -0,70% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 20/06 | 8,92% |
| * INVESCO BOND A DIS MONTHLY USD | 20/06 | -5,97% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 20/06 | -5,92% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 20/06 | 4,72% |
| ** INVESCO BOND C CAP USD | 20/06 | -4,48% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 20/06 | -5,93% |
| *** INVESCO BOND Z CAP EUR | 20/06 | -4,22% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 20/06 | -4,59% |
