*** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/05 | -1,29% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 15/05 | -100,00% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 15/05 | 38,87% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/05 | 35,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 15/05 | -100,00% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/05 | 35,63% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 15/05 | 34,89% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 15/05 | -100,00% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 15/05 | 6,73% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 15/05 | 8,88% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 15/05 | 5,50% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 15/05 | 5,70% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 15/05 | 6,95% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 15/05 | 5,17% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 15/05 | 6,49% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 15/05 | 4,79% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 15/05 | 4,73% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 15/05 | 3,99% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 15/05 | 5,03% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 15/05 | 4,56% |
