ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 28/08 | 15,22% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 28/08 | 15,30% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 28/08 | 12,42% |
| **** INVESCO S&P 500 UCITS ETF ACC | 28/08 | 14,46% |
| *** INVESCO S&P 500 UCITS ETF DIST | 28/08 | 13,78% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 28/08 | 11,58% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 28/08 | 15,01% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 28/08 | 17,22% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 28/08 | 22,63% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 28/08 | 34,86% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 28/08 | 13,80% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 28/08 | 19,85% |
| *** INVESCO STERLING BOND A CAP GBP | 28/08 | 1,01% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 28/08 | -4,02% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 28/08 | -1,08% |
| **** INVESCO STERLING BOND C CAP GBP | 28/08 | 1,17% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/08 | -1,04% |
| **** INVESCO STERLING BOND Z CAP GBP | 28/08 | 1,25% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 28/08 | -3,91% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 28/08 | -11,96% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 28/08 | 22,94% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 28/08 | 34,79% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 28/08 | 19,59% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 28/08 | 0,98% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 28/08 | 13,13% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 28/08 | 5,93% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 28/08 | 1,36% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 28/08 | 15,27% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 28/08 | 11,12% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 28/08 | -0,22% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 28/08 | 33,93% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 28/08 | -6,15% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 28/08 | 4,06% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 28/08 | 11,62% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 28/08 | 14,87% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 28/08 | 3,19% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 28/08 | 13,57% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 28/08 | 13,15% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 28/08 | 9,57% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 28/08 | 11,97% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 28/08 | 8,44% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 28/08 | 9,85% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 28/08 | 12,18% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 28/08 | 9,36% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 28/08 | 9,92% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 28/08 | 12,33% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 28/08 | 9,39% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 28/08 | 11,87% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 8,84% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 28/08 | 11,30% |
