**** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/05 | 1,11% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 15/05 | 20,98% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/05 | 23,65% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 23,70% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 15/05 | 21,15% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/05 | 23,92% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/05 | 23,04% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/05 | 23,79% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 15/05 | 21,30% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/05 | 24,04% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 14/05 | 1,76% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 14/05 | 0,25% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 14/05 | -0,80% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 14/05 | 0,50% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | · |
| **** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | · |
| **** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | · |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 15/05 | 14,84% |
