* INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 28/08 | 14,40% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 28/08 | 15,75% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 28/08 | 14,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 28/08 | 15,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 28/08 | 13,34% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 28/08 | 19,39% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 28/08 | 19,22% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 28/08 | 22,01% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 28/08 | 16,97% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 28/08 | 16,99% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 28/08 | 15,49% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 28/08 | 14,44% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 28/08 | 15,91% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 28/08 | 14,25% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 28/08 | 15,12% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 28/08 | 16,12% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 28/08 | 14,88% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 28/08 | 13,09% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 28/08 | 4,15% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 28/08 | 6,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 28/08 | -0,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 28/08 | -0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 28/08 | 1,03% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 28/08 | 2,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 1,05% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 28/08 | 4,49% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 28/08 | 1,50% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 28/08 | 3,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 28/08 | 4,65% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 28/08 | 6,80% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 28/08 | -0,34% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 28/08 | 2,09% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/08 | 9,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/08 | 12,49% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 9,88% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 10,18% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/08 | 12,85% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 28/08 | 9,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/08 | 10,35% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 28/08 | -1,36% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 28/08 | -4,03% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 28/08 | -6,15% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 28/08 | 19,88% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 28/08 | 18,03% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 28/08 | 17,10% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 28/08 | 9,91% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 13,67% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 28/08 | 21,56% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 28/08 | 17,14% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | 12,40% |
