*** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 15/09 | 13,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 15/09 | 5,04% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 15/09 | 5,09% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 15/09 | 12,93% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 15/09 | 4,96% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 15/09 | 4,52% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 15/09 | 5,80% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/09 | 13,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 15/09 | 5,62% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 15/09 | 2,26% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 12/09 | 8,11% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 12/09 | 15,17% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 12/09 | 4,01% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 15/09 | -4,31% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -2,72% |
| * INVESCO MDAX UCITS ETF EUR ACC | 15/09 | 18,59% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 15/09 | 6,53% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 15/09 | 18,38% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 15/09 | 7,11% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 15/09 | 19,16% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/09 | -9,61% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 15/09 | -14,62% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/09 | 10,84% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 15/09 | 7,20% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/09 | 10,11% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 15/09 | 12,45% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 15/09 | 12,20% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 12/09 | 7,27% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 15/09 | -18,62% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/09 | -1,73% |
| **** INVESCO MSCI USA UCITS ETF ACC | 15/09 | 0,31% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/09 | 2,06% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 15/09 | 2,87% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 15/09 | 4,48% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 15/09 | -0,21% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/09 | 0,98% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/09 | 4,73% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/09 | -6,08% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/09 | 4,29% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/09 | 0,99% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/09 | 4,83% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/09 | -2,56% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/09 | 4,29% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/09 | 4,62% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 15/09 | 13,89% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 15/09 | 10,17% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/09 | 13,69% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 15/09 | 14,39% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/09 | 14,12% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 15/09 | 13,53% |
