**** INVESCO BALANCED-RISK SELECT A CAP EUR | 22/06 | 14,39% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 22/06 | 18,35% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 22/06 | 14,39% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 22/06 | 14,20% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/06 | 19,61% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/06 | 15,73% |
| * INVESCO BOND A DIS MONTHLY USD | 22/06 | -0,97% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 22/06 | -0,94% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 22/06 | -2,96% |
| ** INVESCO BOND C CAP USD | 22/06 | 0,58% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 22/06 | -0,96% |
| ** INVESCO BOND Z CAP EUR | 22/06 | 0,59% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 22/06 | 22,72% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/06 | -5,99% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 22/06 | -2,44% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 22/06 | -2,16% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/06 | -2,70% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/06 | -2,07% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/06 | -4,24% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 22/06 | -15,35% |
