**** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 15/05 | 3,89% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 19,22% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 15/05 | -1,55% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 15/05 | -3,11% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/05 | -2,29% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 15/05 | -1,28% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/05 | -4,36% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 15/05 | 0,53% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 15/05 | 0,24% |
| **** INVESCO UK EQUITY E CAP EUR | 15/05 | 1,77% |
