* INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 12/09 | -0,46% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/09 | 3,48% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/09 | 4,33% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 12/09 | -6,14% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/09 | -0,69% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/09 | 0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/09 | 15,02% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/09 | 3,74% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/09 | 14,31% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/09 | 15,48% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/09 | 4,15% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/09 | 14,42% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/09 | 15,68% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 12/09 | -6,13% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 12/09 | -9,70% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/09 | 0,55% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/09 | 2,38% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 12/09 | 11,39% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 12/09 | -6,62% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 12/09 | -3,98% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 12/09 | 4,29% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 12/09 | 4,61% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 12/09 | 3,91% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 12/09 | 4,62% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/09 | -10,22% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/09 | -0,16% |
| **** INVESCO S&P 500 UCITS ETF ACC | 12/09 | 0,10% |
| ** INVESCO S&P 500 UCITS ETF DIST | 12/09 | -0,87% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 12/09 | 11,08% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/09 | -8,24% |
| **** INVESCO STERLING BOND A CAP GBP | 12/09 | -0,85% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 12/09 | -1,13% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 12/09 | -3,88% |
| **** INVESCO STERLING BOND C CAP GBP | 12/09 | -0,68% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 12/09 | -3,88% |
| **** INVESCO STERLING BOND Z CAP GBP | 12/09 | -0,60% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 12/09 | -1,49% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/09 | 54,66% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 12/09 | 3,56% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 12/09 | -1,50% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/09 | 19,53% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/09 | 5,54% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 12/09 | -2,59% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 12/09 | 0,27% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 12/09 | 23,31% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/09 | 21,81% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 12/09 | -10,44% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 12/09 | 15,65% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 12/09 | -0,22% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 12/09 | -0,39% |
