***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/06 | -6,76% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | 7,06% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | 0,56% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/06 | 2,12% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,58% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -0,63% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/06 | -9,49% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/06 | -9,26% |
| ** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/06 | 2,27% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 19/06 | -6,54% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/06 | -9,26% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/06 | -6,26% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 19/06 | 2,37% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 1,81% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 0,67% |
| ***** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/06 | 1,51% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/06 | 1,40% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/06 | -1,53% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 19/06 | -1,74% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/06 | -0,17% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/06 | -2,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/06 | -2,19% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/06 | 8,92% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | -0,21% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/06 | -6,77% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/06 | 4,05% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/06 | -3,30% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | 3,38% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/06 | 9,06% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/06 | 0,10% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/06 | -0,20% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/06 | 0,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/06 | 9,33% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/06 | 0,77% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,85% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/06 | 4,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | -4,32% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/06 | -4,94% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/06 | 4,59% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/06 | -4,15% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | -4,31% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/06 | 4,74% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/06 | -3,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/06 | 1,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/06 | 1,94% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/06 | -6,83% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/06 | -8,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/06 | 2,06% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/06 | -6,72% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/06 | -6,67% |
