* INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/12 | 13,61% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 12/12 | 2,69% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 12/12 | 28,87% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/12 | 17,11% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/12 | 10,08% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/12 | 8,57% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/12 | 10,41% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/12 | 9,77% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/12 | 10,50% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/12 | 14,67% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/12 | 3,83% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/12 | 13,91% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/12 | 3,22% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 12/12 | 15,10% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/12 | 4,28% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/12 | 3,23% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/12 | 3,62% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 12/12 | 14,98% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/12 | 4,37% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/12 | 14,68% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/12 | 15,42% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 12/12 | 3,67% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/12 | 12,66% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/12 | 13,32% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/12 | 15,22% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/12 | 15,95% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/12 | 12,68% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/12 | 13,31% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/12 | 13,69% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/12 | 15,47% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | 10,46% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 12/12 | 17,02% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 12/12 | 14,68% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 12/12 | 16,16% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 12/12 | 17,03% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 12/12 | 18,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 12/12 | 13,91% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 12/12 | 7,20% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 12/12 | 16,65% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 12/12 | 17,94% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 12/12 | 13,62% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 12/12 | 3,31% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 12/12 | 1,30% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/12 | 0,02% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 12/12 | 4,02% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/12 | 0,44% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 12/12 | 10,87% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 12/12 | 10,81% |
| *** INVESCO UK EQUITY E CAP EUR | 12/12 | 12,23% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 12/12 | -4,66% |
