**** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 12/09 | 4,44% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 12/09 | -0,25% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 12/09 | 0,95% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/09 | 4,69% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/09 | -5,75% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 12/09 | 4,26% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 12/09 | 0,95% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 12/09 | 4,78% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/09 | -1,65% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/09 | 4,36% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/09 | 4,69% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 12/09 | 13,83% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 12/09 | 10,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 12/09 | 13,80% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 12/09 | 14,34% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 12/09 | 14,21% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 12/09 | 13,33% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 12/09 | 14,52% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 12/09 | 12,04% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/09 | 0,94% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 12/09 | 10,22% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 12/09 | 10,17% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 12/09 | 12,53% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 12/09 | 10,02% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 12/09 | 11,64% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/09 | 10,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/09 | 8,78% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/09 | 6,90% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 12/09 | 11,24% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/09 | 10,31% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/09 | 11,32% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/09 | 8,40% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 12/09 | 12,94% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 12/09 | 12,75% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/09 | 1,59% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 12/09 | 9,95% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/09 | 9,90% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 12/09 | 4,84% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 12/09 | 3,43% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 12/09 | 5,27% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/09 | 4,47% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 12/09 | 5,07% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/09 | 3,83% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 12/09 | -6,57% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 12/09 | -0,52% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 12/09 | -0,89% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 12/09 | -11,82% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 12/09 | 0,29% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 12/09 | -0,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 12/09 | 4,22% |
