* INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 19/06 | 3,05% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 19/06 | 1,92% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 19/06 | 10,98% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 19/06 | 8,50% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/06 | -1,08% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 19/06 | 8,79% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 19/06 | -1,29% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 19/06 | -1,37% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/06 | 11,08% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 0,45% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -14,86% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -5,57% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/06 | 12,21% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | 11,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | 11,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/06 | 12,57% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 2,94% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | 10,93% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | 12,72% |
