** INVESCO EURO EQUITY A DIS ANNUAL EUR | 15/09 | 11,84% |
| *** INVESCO EURO EQUITY C CAP EUR | 15/09 | 14,80% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 15/09 | 2,97% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/09 | 10,50% |
| ** INVESCO EURO EQUITY E CAP EUR | 15/09 | 13,71% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 15/09 | 14,15% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 15/09 | 15,23% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/09 | 3,36% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 15/09 | 15,28% |
| *** INVESCO EURO EQUITY Z CAP EUR | 15/09 | 14,89% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/09 | 3,13% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/09 | -0,21% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/09 | 0,09% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/09 | -0,09% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 15/09 | -0,89% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 15/09 | -1,88% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 15/09 | 1,91% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/09 | 0,30% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 15/09 | 2,09% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 15/09 | 1,77% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 15/09 | 2,16% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 15/09 | 0,20% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 15/09 | 13,83% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 15/09 | 11,08% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/09 | 22,92% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 15/09 | 66,25% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/09 | 1,78% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/09 | -0,98% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/09 | 1,87% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/09 | 1,71% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/09 | 1,89% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -1,41% |
| *** INVESCO FTSE 100 UCITS ETF ACC | 15/09 | 11,90% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 15/09 | 3,26% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/09 | 1,11% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 15/09 | 4,35% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/09 | 6,99% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 15/09 | 14,44% |
| * INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 15/09 | 10,10% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/09 | -3,22% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 15/09 | 7,20% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 15/09 | 30,39% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 15/09 | 18,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 15/09 | 32,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/09 | 28,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 15/09 | 17,91% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 15/09 | 18,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 15/09 | 18,70% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 15/09 | 32,66% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 15/09 | 18,33% |
