** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 11/12 | 4,50% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 11/12 | 15,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 11/12 | 5,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/12 | 4,15% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 11/12 | 5,41% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 11/12 | 15,79% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 11/12 | 6,73% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | -3,15% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 11/12 | 16,86% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 11/12 | 6,45% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 11/12 | 5,64% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 11/12 | 17,35% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 11/12 | 6,78% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 11/12 | 6,18% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 11/12 | 17,83% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 11/12 | 7,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/12 | 3,13% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 11/12 | 4,45% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 11/12 | -5,40% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 11/12 | -8,58% |
