*** INVESCO EURO EQUITY C CAP USD (HEDGED) | 28/08 | 22,21% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 28/08 | 15,75% |
| ** INVESCO EURO EQUITY E CAP EUR | 28/08 | 18,48% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 28/08 | 17,52% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 28/08 | 19,89% |
| **** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 28/08 | 22,59% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 28/08 | 19,96% |
| *** INVESCO EURO EQUITY Z CAP EUR | 28/08 | 19,64% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 28/08 | 22,30% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 28/08 | -0,88% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 28/08 | -1,65% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 28/08 | -2,13% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 28/08 | -2,48% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 28/08 | -2,37% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 28/08 | 0,13% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 28/08 | -1,84% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 28/08 | 0,30% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 28/08 | 0,00% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 28/08 | 0,35% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 28/08 | -1,96% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 28/08 | 14,38% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 28/08 | 11,89% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | 15,26% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 28/08 | 22,88% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 28/08 | 1,16% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 28/08 | -0,98% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 28/08 | 1,24% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 28/08 | 1,10% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 28/08 | 1,26% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 7,77% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 28/08 | 13,59% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 28/08 | 15,52% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 28/08 | 11,70% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 28/08 | 9,67% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 28/08 | 15,63% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 28/08 | 14,75% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | 10,52% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 28/08 | 19,97% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 28/08 | 21,60% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 28/08 | 11,58% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 28/08 | 21,31% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -0,50% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 28/08 | -0,91% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 28/08 | 10,59% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 28/08 | 14,70% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 28/08 | -5,18% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 28/08 | -0,70% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 28/08 | -3,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 28/08 | -0,22% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 28/08 | -0,66% |
