***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 28/08 | 19,67% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 28/08 | 16,47% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 28/08 | 19,64% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 28/08 | 18,80% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 28/08 | 15,69% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 28/08 | 19,69% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 28/08 | 16,98% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 28/08 | 20,18% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 28/08 | 19,00% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 28/08 | 20,28% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 28/08 | 17,07% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 28/08 | 20,40% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 28/08 | 22,10% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 28/08 | 19,17% |
| ** INVESCO ASIAN EQUITY A CAP USD | 28/08 | 22,21% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 28/08 | 21,54% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 18,48% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 28/08 | 21,58% |
| ** INVESCO ASIAN EQUITY C CAP USD | 28/08 | 22,70% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 28/08 | 21,46% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 28/08 | 21,55% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 28/08 | 22,81% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 28/08 | 19,76% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 28/08 | 22,90% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 28/08 | 21,43% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | -0,77% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 28/08 | 1,34% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 28/08 | -2,98% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 28/08 | -1,31% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 28/08 | 1,53% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 28/08 | 1,02% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 28/08 | 1,69% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 28/08 | 25,29% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 28/08 | 22,01% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 28/08 | 25,43% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 25,50% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 28/08 | 22,32% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 28/08 | 25,92% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 28/08 | 24,71% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 28/08 | 26,03% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 28/08 | 22,64% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 28/08 | 26,17% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 28/08 | 3,45% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 28/08 | 0,41% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 28/08 | -1,71% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 28/08 | 1,21% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 28/08 | 13,36% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 28/08 | 15,71% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 28/08 | 19,00% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 28/08 | 18,19% |
