*** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 15/09 | 13,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 15/09 | 2,02% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 15/09 | -4,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 15/09 | 6,33% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 15/09 | -2,67% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 15/09 | 5,27% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 15/09 | 13,74% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/09 | 2,50% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/09 | 1,97% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/09 | 2,89% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 15/09 | 14,02% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 15/09 | 5,10% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -7,95% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 15/09 | 16,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 15/09 | 5,05% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 15/09 | 4,31% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 15/09 | 17,09% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 15/09 | 5,39% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 15/09 | 5,03% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 15/09 | 17,16% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 15/09 | 5,63% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/09 | 3,32% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 15/09 | 4,32% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/09 | -6,41% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/09 | -9,56% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 15/09 | 4,52% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/09 | -6,25% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/09 | -6,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/09 | 4,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/09 | 3,61% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 15/09 | 4,61% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/09 | -6,17% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/09 | 2,35% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/09 | 2,08% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 15/09 | 14,54% |
| *** INVESCO EURO BOND A CAP EUR | 15/09 | 1,22% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 15/09 | -0,91% |
| **** INVESCO EURO BOND C CAP EUR | 15/09 | 1,47% |
| *** INVESCO EURO BOND E CAP EUR | 15/09 | 1,11% |
| **** INVESCO EURO BOND Z CAP EUR | 15/09 | 1,55% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 15/09 | 1,61% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 15/09 | 1,94% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/09 | -0,67% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 15/09 | -0,05% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 15/09 | 2,19% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/09 | -8,38% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/09 | -0,77% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 15/09 | 1,76% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 15/09 | 2,30% |
| ** INVESCO EURO EQUITY A CAP EUR | 15/09 | 14,31% |
