* INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/08 | 5,77% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 28/08 | 3,55% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 28/08 | -7,23% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 28/08 | -4,94% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 28/08 | -6,89% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 28/08 | -5,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 28/08 | -5,18% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 28/08 | 12,94% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 28/08 | 23,51% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 28/08 | 33,23% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 28/08 | 30,56% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 28/08 | 33,31% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 28/08 | 31,22% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 28/08 | 33,91% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 28/08 | 32,85% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 28/08 | 31,33% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | -1,22% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | -1,39% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 10,58% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/08 | 2,67% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/08 | 5,05% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 28/08 | 2,61% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 2,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 3,00% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/08 | 5,39% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 28/08 | 2,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/08 | 3,15% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/08 | 2,55% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 28/08 | 23,02% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/08 | 8,03% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 28/08 | 10,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 10,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 28/08 | 11,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 28/08 | 10,19% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 28/08 | 10,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 28/08 | 8,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 28/08 | 11,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 28/08 | 1,70% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 28/08 | -0,32% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -4,55% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/08 | -2,60% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,10% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 28/08 | 2,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 28/08 | -0,03% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 28/08 | 2,17% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 28/08 | 0,11% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 28/08 | 0,07% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 28/08 | 2,20% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 28/08 | -2,15% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 28/08 | 0,46% |
