***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 15/09 | 13,32% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 15/09 | 1,93% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 15/09 | 0,73% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 15/09 | 2,40% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 15/09 | 1,75% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 15/09 | -0,04% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 15/09 | 0,27% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 15/09 | -0,04% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 15/09 | 0,17% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 15/09 | 0,87% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 15/09 | 0,53% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 15/09 | 0,32% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 15/09 | 3,56% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/09 | -7,11% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 15/09 | 0,00% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 15/09 | 0,49% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 15/09 | 3,89% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 15/09 | 3,37% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 15/09 | 0,67% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 15/09 | 4,00% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 15/09 | 28,70% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 15/09 | 16,01% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/09 | 15,40% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 15/09 | 27,72% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 15/09 | 29,25% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 15/09 | 16,50% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 15/09 | 15,75% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 15/09 | 17,06% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 15/09 | 29,40% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -11,60% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 15/09 | -1,55% |
| ** INVESCO INDIA BOND A CAP USD | 15/09 | -11,55% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 15/09 | -15,50% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -8,14% |
| *** INVESCO INDIA BOND C CAP EUR | 15/09 | -10,93% |
| *** INVESCO INDIA BOND C CAP USD | 15/09 | -11,21% |
| ** INVESCO INDIA BOND E CAP EUR | 15/09 | -11,59% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 15/09 | -5,82% |
| *** INVESCO INDIA BOND Z CAP EUR | 15/09 | -10,86% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 15/09 | -1,06% |
| *** INVESCO INDIA BOND Z CAP USD | 15/09 | -11,13% |
| **** INVESCO INDIA EQUITY A CAP EUR | 15/09 | -20,24% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 15/09 | -11,64% |
| **** INVESCO INDIA EQUITY A CAP USD | 15/09 | -20,49% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 15/09 | -20,48% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 15/09 | -20,13% |
| **** INVESCO INDIA EQUITY E CAP EUR | 15/09 | -20,65% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 15/09 | -20,01% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 2,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 15/09 | 5,15% |
