**** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 23/04 | 14,17% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 23/04 | 13,87% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 23/04 | 12,57% |
| **** INVESCO BALANCED-RISK SELECT A CAP EUR | 23/04 | 14,23% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 23/04 | 15,46% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 23/04 | 14,23% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 23/04 | 14,11% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 23/04 | 26,21% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 23/04 | 25,01% |
| * INVESCO BOND A DIS MONTHLY USD | 23/04 | -1,40% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 23/04 | -1,81% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 23/04 | -1,64% |
| ** INVESCO BOND C CAP USD | 23/04 | -0,41% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 23/04 | -1,88% |
| ** INVESCO BOND Z CAP EUR | 23/04 | -0,29% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 23/04 | 6,46% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 23/04 | -2,19% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 23/04 | -1,01% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 23/04 | -0,85% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 23/04 | -1,14% |
