*** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 28/08 | 9,69% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 28/08 | 12,21% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 28/08 | 11,18% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 28/08 | 11,46% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 28/08 | 9,78% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 28/08 | 12,34% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 28/08 | 9,97% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 28/08 | 9,63% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 28/08 | 12,43% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 28/08 | 8,56% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/08 | 8,18% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 28/08 | 10,36% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 28/08 | 9,97% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 28/08 | 8,46% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/08 | 8,01% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 28/08 | 9,32% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 28/08 | 10,49% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 24,19% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 28/08 | 1,16% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 28/08 | -0,44% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/08 | -0,49% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 28/08 | 3,34% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 28/08 | -0,49% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 28/08 | 1,53% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 28/08 | 3,73% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 28/08 | 0,83% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 28/08 | 1,65% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 28/08 | 3,85% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 28/08 | -0,68% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 28/08 | -1,53% |
| **** INVESCO UK EQUITY A CAP EUR | 28/08 | 12,61% |
| **** INVESCO UK EQUITY A CAP GBP | 28/08 | 12,64% |
| **** INVESCO UK EQUITY A CAP USD | 28/08 | 12,77% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 28/08 | 11,66% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 28/08 | 11,11% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 12,51% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 28/08 | 11,48% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 28/08 | 10,98% |
| **** INVESCO UK EQUITY E CAP EUR | 28/08 | 12,29% |
| ND INVESCO UK EQUITY Z CAP EUR | 28/08 | 13,25% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 28/08 | 10,93% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 28/08 | 0,69% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 28/08 | -6,26% |
| **** INVESCO UK GILTS UCITS ETF ACC | 28/08 | 0,18% |
| * INVESCO UK GILTS UCITS ETF DIST | 28/08 | -2,05% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 28/08 | 4,24% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 28/08 | 1,83% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 28/08 | 3,62% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 28/08 | 3,26% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 28/08 | 3,34% |
