***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 19/06 | 14,03% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 19/06 | -3,44% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/06 | -0,83% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 19/06 | 2,50% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 19/06 | 13,30% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 19/06 | -6,75% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 19/06 | 19,02% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/06 | 7,96% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/06 | 0,79% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 19/06 | -0,57% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/06 | 0,92% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/06 | 0,66% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 19/06 | 0,97% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 19/06 | -7,08% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 19/06 | -6,87% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 19/06 | 9,88% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 19/06 | 7,71% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 19/06 | 9,47% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 19/06 | 9,73% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 19/06 | 10,62% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 19/06 | 8,10% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 19/06 | 1,06% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 19/06 | 9,55% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 19/06 | 10,37% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 19/06 | 6,25% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 19/06 | 0,68% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 19/06 | -1,27% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | -0,97% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 19/06 | 1,03% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | -2,46% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 19/06 | 6,37% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 19/06 | -2,74% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 5,69% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 19/06 | -3,33% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 19/06 | 6,58% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 19/06 | -2,58% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 19/06 | -3,51% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 19/06 | -2,72% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 19/06 | 6,49% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 19/06 | -2,53% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 19/06 | 2,08% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 19/06 | -2,50% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/06 | -0,24% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 19/06 | 2,24% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/06 | -6,58% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 19/06 | 1,96% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/06 | -0,24% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 19/06 | 2,30% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 19/06 | 10,49% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/06 | 10,96% |
