***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/06 | 2,57% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/06 | -6,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/06 | -2,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/06 | -0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/06 | 12,20% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,61% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | 11,33% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | 12,52% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 2,87% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 19/06 | 11,79% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | 12,62% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 18/06 | -11,80% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 18/06 | -14,12% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 18/06 | -5,55% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/06 | -4,22% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 19/06 | 2,84% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,77% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/06 | 9,74% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 19/06 | 0,60% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/06 | -0,58% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 19/06 | 0,87% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 19/06 | 0,51% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 18/06 | -14,02% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 19/06 | 0,98% |
| *** INVESCO SOCIAL PROGRESS C CAP EUR | 19/06 | 1,18% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 19/06 | 0,76% |
| *** INVESCO SOCIAL PROGRESS Z CAP EUR | 19/06 | 1,23% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | -12,87% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/06 | -4,89% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 18/06 | -7,65% |
| **** INVESCO S&P 500 UCITS ETF DIST | 18/06 | -8,26% |
| ** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/06 | 1,46% |
| *** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 18/06 | -16,17% |
| *** INVESCO STERLING BOND A CAP GBP | 19/06 | -0,36% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 19/06 | -0,41% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/06 | -2,40% |
| *** INVESCO STERLING BOND C CAP GBP | 19/06 | -0,25% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/06 | -2,40% |
| *** INVESCO STERLING BOND Z CAP GBP | 19/06 | -0,19% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/06 | -7,03% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 19/06 | 32,41% |
| * INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 19/06 | -8,79% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/06 | 3,40% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 19/06 | 12,57% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/06 | 1,87% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/06 | 4,32% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/06 | -1,09% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/06 | 13,96% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 19/06 | 17,61% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 19/06 | -5,34% |
