** INVESCO MSCI JAPAN UCITS ETF ACC | 19/06 | -1,77% |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 19/06 | -16,87% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | -8,38% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 18/06 | -7,58% |
| ***** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | -4,45% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 19/06 | -4,33% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 18/06 | -11,54% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 1,78% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 1,99% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/06 | 6,98% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 19/06 | 1,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/06 | 6,83% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 19/06 | 7,29% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/06 | 7,04% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 19/06 | 6,71% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 19/06 | 7,43% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 19/06 | 9,80% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/06 | 0,33% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/06 | 7,97% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/06 | 7,74% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/06 | 10,11% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/06 | 7,67% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 19/06 | 9,54% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/06 | 8,25% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/06 | 8,24% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/06 | 7,27% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/06 | 8,51% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/06 | 7,96% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/06 | 8,57% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/06 | 5,69% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 19/06 | 10,38% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 19/06 | 10,27% |
| ***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/06 | 0,81% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/06 | 7,50% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/06 | 7,26% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 19/06 | 3,72% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/06 | 2,29% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 19/06 | 3,99% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 19/06 | 3,47% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 19/06 | 3,71% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 19/06 | 2,19% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/06 | -6,66% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/06 | -2,06% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/06 | -0,89% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/06 | -10,18% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/06 | -0,15% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/06 | -0,94% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/06 | 2,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/06 | -0,70% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/06 | 1,98% |
