* INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 16/04 | 5,14% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 16/04 | 4,39% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 16/04 | 5,38% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 16/04 | 4,99% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 16/04 | 5,37% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 16/04 | 3,10% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 16/04 | 8,11% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 16/04 | 8,04% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 15/04 | 8,80% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 16/04 | 5,97% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 15/04 | 5,96% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 16/04 | 7,40% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 16/04 | 6,42% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 16/04 | 7,58% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 16/04 | 7,25% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 16/04 | 7,68% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 16/04 | 1,10% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 15/04 | 1,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 16/04 | -2,97% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 16/04 | -1,01% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 15/04 | -1,12% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/04 | 0,29% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 16/04 | -0,23% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 16/04 | 1,24% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 16/04 | 0,00% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 16/04 | 0,98% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 16/04 | 1,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/04 | 1,61% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 16/04 | -3,54% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 16/04 | 0,31% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 16/04 | 2,99% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/04 | 3,11% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/04 | 2,46% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 16/04 | 3,15% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/04 | 3,24% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 16/04 | 2,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/04 | 3,25% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 15/04 | 1,04% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 15/04 | -0,30% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 16/04 | -1,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 15/04 | 6,44% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 16/04 | 6,54% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 8,82% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 15/04 | 9,34% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 16/04 | 0,51% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 16/04 | 0,62% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 16/04 | 0,36% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 16/04 | 0,67% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/04 | 2,74% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 15/04 | 9,24% |
