** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 28/08 | 15,69% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 28/08 | 13,79% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 28/08 | 16,19% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 28/08 | 19,52% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 28/08 | 18,64% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 28/08 | 15,38% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 28/08 | 13,82% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 28/08 | 16,25% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 28/08 | 19,61% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/08 | 18,74% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 28/08 | 16,17% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 28/08 | 16,22% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 28/08 | 18,64% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 28/08 | 16,22% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 28/08 | 15,89% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 28/08 | 35,62% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 28/08 | 28,38% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 28/08 | 31,86% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 28/08 | 29,23% |
| * INVESCO BOND A DIS MONTHLY USD | 28/08 | -2,95% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 28/08 | -2,41% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 28/08 | -3,07% |
| ** INVESCO BOND C CAP USD | 28/08 | -0,95% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 28/08 | -2,39% |
| ** INVESCO BOND Z CAP EUR | 28/08 | -0,98% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 28/08 | 0,16% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 2,13% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 28/08 | 3,09% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 28/08 | 0,83% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 1,69% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 28/08 | 0,46% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 28/08 | 1,94% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 28/08 | -0,40% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 0,46% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 28/08 | 0,14% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 28/08 | -1,40% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 28/08 | 1,25% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 28/08 | 7,38% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 28/08 | -6,29% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 28/08 | -4,00% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 28/08 | -3,61% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 28/08 | -4,39% |
| * INVESCO CHINA FOCUS EQUITY Z CAP USD | 28/08 | -3,45% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 28/08 | -5,58% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 28/08 | -0,99% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 28/08 | 0,85% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 28/08 | 2,93% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 28/08 | 3,39% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 28/08 | -0,32% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 28/08 | 1,43% |
