***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 28/08 | 18,61% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 12,34% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 28/08 | -5,13% |
| ** INVESCO INDIA BOND A CAP USD | 28/08 | -3,13% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 28/08 | -7,14% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -10,49% |
| ** INVESCO INDIA BOND C CAP EUR | 28/08 | -2,85% |
| ** INVESCO INDIA BOND C CAP USD | 28/08 | -2,78% |
| * INVESCO INDIA BOND E CAP EUR | 28/08 | -3,52% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 28/08 | -9,79% |
| *** INVESCO INDIA BOND Z CAP EUR | 28/08 | -2,76% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 28/08 | -4,71% |
| *** INVESCO INDIA BOND Z CAP USD | 28/08 | -2,68% |
| **** INVESCO INDIA EQUITY A CAP EUR | 28/08 | -3,42% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 28/08 | -5,74% |
| **** INVESCO INDIA EQUITY A CAP USD | 28/08 | -3,36% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 28/08 | -3,36% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 28/08 | -2,97% |
| *** INVESCO INDIA EQUITY E CAP EUR | 28/08 | -3,90% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 28/08 | -2,80% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 28/08 | -2,79% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 15,68% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 28/08 | 22,51% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 28/08 | 24,65% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 28/08 | 22,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 28/08 | 27,63% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 28/08 | 22,24% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 28/08 | 24,41% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 28/08 | 22,36% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 28/08 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 28/08 | 25,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 28/08 | -100,00% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 28/08 | 22,17% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 28/08 | 22,25% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 28/08 | 23,19% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 28/08 | 25,31% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 28/08 | 28,33% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 28/08 | 22,83% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 28/08 | 21,07% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 28/08 | 23,44% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 28/08 | 26,38% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 28/08 | 5,88% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 18,66% |
| * INVESCO MDAX UCITS ETF EUR ACC | 28/08 | 7,50% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 28/08 | 17,65% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 28/08 | 14,66% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 28/08 | 18,31% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 28/08 | 15,32% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 28/08 | 28,55% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 28/08 | 23,33% |
