Invesco Management S.A.

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

http://www.de.invesco.com Luxemburg, LU kontakt@invesco.com +49 (0)69 / 2 98 07-0 069 29807-554

Alle Fonds von Invesco Management

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Fondsname	rabattfähig	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
Invesco Energy Transition Fund A thes. / 658697 / LU0123357419	100,00 %	17,48 %	-10,28 %	-27,30 %	19,17 %	35,61 %
Invesco Sustainable Multi-Sector Credit Fund A / 933797 / LU0102737144	100,00 %	9,57 %	-2,16 %	0,23 %	6,61 %	8,21 %
Invesco Euro Ultra-Short Term Debt Fund A thes. / 933799 / LU0102737730	100,00 %	4,28 %	5,20 %	4,33 %	0,93 %	1,08 %
Invesco USD Ultra-Short Term Debt Fund A / 973787 / LU0028121183	100,00 %	6,71 %	19,93 %	17,37 %	6,97 %	7,11 %
Invesco Pan European Equity Fund A thes. / 973788 / LU0028118809	100,00 %	8,99 %	13,05 %	28,82 %	14,91 %	19,31 %
Invesco Pan European Small Cap Equity Fund A / 973789 / LU0028119013	100,00 %	27,50 %	-1,05 %	44,62 %	18,85 %	22,22 %
Invesco Emerging Europe Equity Fund A / 973790 / LU0028120375	100,00 %	-20,40 %	-5,04 %	21,02 %	23,37 %	20,64 %
Invesco Greater China Equity Fund A / 973792 / LU0048816135	100,00 %	16,26 %	-18,42 %	-6,46 %	22,54 %	21,17 %
Invesco Nippon Small/Mid Cap Equity A / 973793 / LU0028119526	100,00 %	14,82 %	-21,31 %	-3,77 %	16,55 %	19,33 %
Invesco Global Consumer Trends Fund A / 974035 / LU0052864419	100,00 %	37,15 %	-18,60 %	33,98 %	20,68 %	22,75 %
Invesco Euro Bond Fund A / 986051 / LU0066341099	100,00 %	9,24 %	-9,72 %	-7,71 %	7,96 %	7,12 %
Invesco Asia Opportunities Equity Fund A / 986881 / LU0075112721	100,00 %	19,86 %	-10,08 %	7,74 %	15,03 %	15,95 %
Invesco Environm. Climate Opport. Bd Fd A / 987684 / LU0082941435	100,00 %	12,61 %	10,84 %	16,97 %	6,53 %	6,66 %
Invesco Real Return (EUR) Bond Fund A / 796423 / LU0119747243	100,00 %	6,97 %	-1,18 %	3,62 %	5,83 %	5,96 %
Invesco Susta. Pan European Structured Eqty A / 796421 / LU0119750205	100,00 %	19,82 %	11,17 %	27,49 %	12,35 %	14,64 %
Invesco Sustain US Structured Equity Fd A / 692197 / LU0149503202	100,00 %	20,67 %	34,52 %	49,91 %	12,21 %	13,90 %
Invesco Global Conservative Fund A thes. / 260856 / LU0166421692	100,00 %	5,35 %	4,43 %	4,07 %	3,96 %	3,49 %
Invesco Energy Transition Fund C / 796420 / LU0123358144	100,00 %	18,06 %	-9,05 %	-25,64 %	19,22 %	35,63 %
Invesco Global Consumer Trends Fund C / 921814 / LU0100598878	100,00 %	37,84 %	-17,37 %	37,37 %	20,69 %	22,76 %
Invesco Susta. Pan European Structured Eqty C / 796422 / LU0119753134	100,00 %	20,50 %	12,90 %	30,76 %	12,36 %	14,64 %
Invesco Pan European Equity Fund C thes. / 987593 / LU0100598282	100,00 %	9,65 %	15,09 %	32,75 %	14,91 %	19,33 %
Invesco Sustain US Structured Equity Fd C thes. / 692198 / LU0149503897	100,00 %	21,16 %	36,17 %	53,04 %	12,21 %	13,90 %
Invesco Real Return (EUR) Bond Fund C / 796424 / LU0119747839	100,00 %	7,32 %	-0,29 %	5,17 %	5,83 %	5,96 %
Invesco Nippon Small/Mid Cap Equity C / 921816 / LU0100600799	100,00 %	15,52 %	-19,93 %	-0,87 %	16,59 %	19,37 %
Invesco Asia Opportunities Equity Fund C / 987584 / LU0100597474	100,00 %	20,58 %	-8,45 %	11,03 %	15,04 %	15,96 %
Invesco Global Conservative Fund C thes. / 260857 / LU0166421858	100,00 %	5,77 %	5,77 %	6,29 %	3,93 %	3,46 %
Invesco Environm. Climate Opport. Bd Fd C / 926027 / LU0100599173	100,00 %	12,90 %	11,70 %	18,43 %	6,53 %	6,66 %
Invesco USD Ultra-Short Term Debt Fund C / 921809 / LU0100597557	100,00 %	6,84 %	20,36 %	18,08 %	6,97 %	7,11 %
Invesco Sustainable Multi-Sector Credit Fund C / 933798 / LU0102737490	100,00 %	9,96 %	-1,13 %	1,98 %	6,61 %	8,21 %
Invesco Euro Bond Fund C / 987604 / LU0100597805	100,00 %	9,62 %	-8,78 %	-6,10 %	7,96 %	7,13 %
Invesco Euro Ultra-Short Term Debt Fund C / 933800 / LU0102737904	100,00 %	4,40 %	5,61 %	4,98 %	0,93 %	1,08 %
Invesco Greater China Equity Fund C thes. / 987603 / LU0100600369	100,00 %	16,99 %	-16,93 %	-3,58 %	22,54 %	21,18 %
Invesco Emerging Europe Equity Fund C / 921811 / LU0100598522	100,00 %	-19,98 %	-3,62 %	24,06 %	23,39 %	20,65 %
Invesco Pan European Small Cap Equity Fund C / 987595 / LU0100598019	100,00 %	28,31 %	0,77 %	49,12 %	18,87 %	22,22 %
Invesco Social Progress Fund A acc / A0B6Q9 / LU0194779913	100,00 %	26,36 %	11,38 %	31,42 %	12,01 %	14,35 %
Invesco Greater China Equity Fund E / 809451 / LU0115143165	100,00 %	15,32 %	-20,22 %	-9,89 %	22,67 %	21,26 %
Invesco Social Progress Fund C acc / A0B6RA / LU0194780507	100,00 %	26,89 %	13,01 %	34,82 %	12,02 %	14,36 %
Invesco Asia Infrastructure Fund A auss. / A0JKJD / LU0243955530	100,00 %	0,68 %	1,27 %	32,20 %	12,72 %	11,96 %
Invesco Asia Infrastructure Fund A thes. / A0JKJC / LU0243955886	100,00 %	0,68 %	1,28 %	32,18 %	12,69 %	11,93 %
Invesco Asia Infrastructure Fund C / A0JKJE / LU0243956009	100,00 %	1,29 %	3,13 %	36,21 %	12,73 %	11,97 %
Invesco Euro Corporate Bond Fund A / A0J20H / LU0243957825	100,00 %	9,25 %	-2,90 %	0,26 %	6,70 %	6,57 %
Invesco Pan European High Income Fund A q-auss. / A0J20E / LU0243957312	100,00 %	10,63 %	3,47 %	11,95 %	7,73 %	8,98 %
Invesco Pan European High Income Fund A thes. / A0J20D / LU0243957239	100,00 %	10,61 %	3,48 %	11,96 %	7,71 %	8,96 %
Invesco Pan European Equity Fund A auss. / A0LHL2 / LU0267985231	100,00 %	8,97 %	13,00 %	28,83 %	14,87 %	19,29 %
Invesco Pan European Equity Fund C auss. / A0LGK7 / LU0267984853	100,00 %	9,60 %	15,08 %	32,71 %	14,90 %	19,33 %
Invesco India Equity Fund A / A0LF47 / LU0267983889	100,00 %	33,57 %	46,43 %	100,03 %	14,49 %	20,32 %
Invesco India Equity Fund C / A0LF5U / LU0267984267	100,00 %	34,39 %	49,10 %	106,11 %	14,49 %	20,33 %
Invesco India Equity Fund E / A0M1V5 / LU0267984697	100,00 %	32,47 %	43,19 %	92,66 %	14,48 %	20,25 %
Invesco Sustainable Global Structured Eqty Fd A auss. / A0LELN / LU0267984937	100,00 %	30,16 %	34,09 %	51,98 %	10,72 %	13,48 %
Invesco Sustainable Global Structured Eqty Fd C aus. / A0LHL1 / LU0267985157	100,00 %	30,69 %	35,71 %	55,04 %	10,72 %	13,49 %
Invesco Sustainable Global Structured Eqty Fd E / A0PG36 / LU0267985314	100,00 %	29,40 %	32,10 %	48,22 %	10,89 %	13,47 %
Invesco UK Investment Grade Bond Fund A / A0LELM / LU0267985660	100,00 %	12,24 %	-18,41 %	-13,79 %	13,45 %	12,10 %
Invesco Pan European Equity Income Fund A auss. / A0LGXZ / LU0267986049	100,00 %	10,22 %	8,30 %	24,81 %	13,84 %	17,91 %
Invesco Pan European Equity Income Fund A thes. / A0LGX0 / LU0267986122	100,00 %	10,20 %	8,31 %	24,83 %	13,81 %	17,93 %
Invesco Asia Infrastructure Fund E / A0JMNR / LU0243956348	100,00 %	-0,08 %	-0,65 %	27,54 %	12,74 %	11,95 %
Invesco Emerg. Local Currencies Debt A thes. / A0MLZP / LU0275062247	100,00 %	10,81 %	3,59 %	5,68 %	7,48 %	9,36 %
Invesco Emerg. Local Currencies Debt A auss. / A0MLZN / LU0275062080	100,00 %	10,81 %	3,65 %	5,73 %	7,47 %	9,35 %
Invesco Emerg. Local Currencies Debt C / A0MLZQ / LU0275062593	100,00 %	11,47 %	5,45 %	8,64 %	7,48 %	9,36 %
Invesco Euro Bond Fund E / 809304 / LU0115144304	100,00 %	9,07 %	-10,13 %	-8,41 %	7,96 %	7,12 %
Invesco Social Progress Fund E / A0DPSJ / LU0194781224	100,00 %	25,69 %	9,32 %	26,64 %	12,04 %	14,37 %
Invesco Pan European Equity Fund E thes. / 658187 / LU0115141201	100,00 %	8,44 %	11,33 %	25,62 %	14,90 %	19,30 %
Invesco Asia Consumer Demand Fund A thes. / A0NJXK / LU0334857355	100,00 %	21,48 %	-11,32 %	3,32 %	15,24 %	16,18 %
Invesco Asia Consumer Demand Fund A auss. / A0NJXJ / LU0334857199	100,00 %	21,50 %	-11,28 %	3,38 %	15,27 %	16,21 %
Invesco Asia Consumer Demand Fund C / A0NJXL / LU0334857512	100,00 %	22,21 %	-9,71 %	6,48 %	15,23 %	16,19 %
Invesco Global Absolute Return Fund A / A0NJXM / LU0334857942	100,00 %	-13,73 %	-26,25 %	-29,96 %	5,18 %	4,78 %
Invesco Global Absolute Return Fund C / A0NJXP / LU0334858080	100,00 %	-13,31 %	-25,17 %	-28,18 %	5,18 %	4,77 %
Invesco Emerg. Local Currencies Debt A thes. (EUR H) / A0Q8DU / LU0367024865	100,00 %	2,69 %	-3,06 %	-10,01 %	9,91 %	11,15 %
Invesco Energy Transition Fund A (EUR Hedged) / A0Q74S / LU0367024519	100,00 %	14,42 %	-24,27 %	-38,76 %	22,95 %	37,65 %
Invesco Euro Corporate Bond Fund A m-auss. / A0J20J / LU0248037169	100,00 %	9,25 %	-2,90 %	0,25 %	6,70 %	6,57 %
Invesco Environm. Climate Opport. Bd Fd A thes. / 791644 / LU0113592215	100,00 %	12,61 %	10,84 %	16,98 %	6,53 %	6,66 %
Invesco Pan European Equity Fund A (USD) auss. / A0QZZQ / LU0334858593	100,00 %	9,07 %	13,02 %	28,91 %	14,67 %	19,32 %
Invesco Pan European Small Cap Equity Fund A (USD) auss. / A0QZZR / LU0334858676	100,00 %	27,63 %	-1,03 %	44,67 %	18,74 %	22,24 %
Invesco Sustain US Structured Equity Fd A (EUR Hedged) / A0Q74U / LU0367024196	100,00 %	15,23 %	12,56 %	26,57 %	13,75 %	14,81 %
Invesco Asia Asset Allocation Fund A auss. / A0RBCZ / LU0367026134	100,00 %	12,92 %	-9,68 %	-7,35 %	8,49 %	9,37 %
Invesco Asia Asset Allocation Fund A thes. / A0RBEU / LU0367026217	100,00 %	12,91 %	-9,67 %	-7,32 %	8,51 %	9,37 %
Invesco Asia Asset Allocation Fund C / A0RBEV / LU0367026308	100,00 %	13,54 %	-8,18 %	-4,73 %	8,50 %	9,36 %
Invesco Gbl Inc. Real Estate Securities A q-auss. / A0RBEW / LU0367025839	100,00 %	16,53 %	-2,74 %	3,96 %	12,98 %	14,87 %
Invesco Gbl Inc. Real Estate Securities A thes. / A0RBEX / LU0367025755	100,00 %	16,54 %	-2,82 %	3,89 %	12,99 %	14,90 %
Invesco Gbl Inc. Real Estate Securities C / A0RBEY / LU0367025912	100,00 %	17,21 %	-1,15 %	6,83 %	12,99 %	14,91 %
Invesco Emerg. Local Currencies Debt C thes. (EUR H) / A0Q8DT / LU0367024949	100,00 %	3,31 %	-1,36 %	-7,55 %	9,92 %	11,15 %
Invesco Euro Corporate Bond Fund C / A0J20K / LU0243958047	100,00 %	9,63 %	-1,87 %	2,04 %	6,70 %	6,57 %
Invesco Pan European High Income Fund C / A0J20F / LU0243957668	100,00 %	11,22 %	5,21 %	15,08 %	7,71 %	8,95 %
Invesco Global Investm. Grade Corporate Bond A auss. / A0N9YV / LU0432616141	100,00 %	13,02 %	2,72 %	6,77 %	6,68 %	7,89 %
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) / A0N9YW / LU0432616570	100,00 %	10,27 %	-10,87 %	-6,42 %	8,71 %	8,43 %
Invesco Global Investm. Grade Corporate Bond C auss. / A0N9YX / LU0432616224	100,00 %	13,30 %	3,50 %	8,10 %	6,68 %	7,89 %
Invesco Global Investm. Grade Corporate Bond C (EUR Hd) / A0N9YY / LU0432616653	100,00 %	10,54 %	-10,24 %	-5,22 %	8,71 %	8,42 %
Invesco Global Investm. Grade Corporate Bond E / A0N9YZ / LU0432616497	100,00 %	12,65 %	1,93 %	5,42 %	6,81 %	7,83 %
Invesco Asia Asset Allocation Fund A (EUR Hedged) thes. / A1CV2S / LU0482498259	100,00 %	10,13 %	-22,26 %	-19,44 %	11,99 %	11,96 %
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. / A1CV2J / LU0482497442	100,00 %	18,47 %	-24,71 %	-11,36 %	19,28 %	19,08 %
Invesco Asia Infrastructure Fund A (EUR hedged) thes. / A1CV2G / LU0482497285	100,00 %	1,06 %	2,53 %	13,73 %	13,79 %	12,36 %
Invesco Energy Transition Fund A auss. / A1CV20 / LU0482499067	100,00 %	17,66 %	-10,26 %	-27,30 %	19,24 %	35,67 %
Invesco Euro Ultra-Short Term Debt Fund A auss. / A1CV2Z / LU0482498929	0,00 %	4,27 %	5,19 %	4,34 %	0,93 %	1,08 %
Invesco Greater China Equity Fund A (EUR Hedged) / A1CV2L / LU0482497798	100,00 %	13,27 %	-30,94 %	-20,00 %	26,12 %	23,98 %
Invesco Sustainable Global Structured Eqty Fd A EUR Hedged / A1CV2N / LU0482497954	100,00 %	26,89 %	15,23 %	32,11 %	13,02 %	14,45 %
Invesco Susta. Pan European Structured Eqty A auss. / A1CV21 / LU0482499141	100,00 %	19,92 %	11,25 %	27,56 %	12,35 %	14,64 %
Invesco Balanced-Risk Allocation Fund A auss. / A1CV2R / LU0482498176	100,00 %	9,21 %	-12,75 %	3,94 %	9,65 %	9,92 %
Invesco Balanced-Risk Allocation Fund A thes. / A0N9Z0 / LU0432616737	100,00 %	9,22 %	-12,75 %	3,95 %	9,66 %	9,93 %
Invesco Sustainable EM Structured Eqty Fd A thes. / A1C0BN / LU0505655729	100,00 %	-11,18 %	2,40 %	-3,20 %	13,49 %	11,68 %
Invesco Sustainable EM Structured Eqty Fd A (EUR H) thes / A1C0BP / LU0503254665	100,00 %	-21,74 %	-10,82 %	-24,89 %	15,67 %	13,60 %
Invesco Gold & Special Minerals Fund A thes. / A1C0BK / LU0505655562	100,00 %	36,53 %	3,57 %	49,38 %	25,77 %	32,61 %
Invesco Gold & Special Minerals Fund A (EUR Hedged) thes. / A1C0BH / LU0503254152	100,00 %	32,42 %	-13,05 %	25,87 %	29,84 %	35,80 %
Invesco Sustainable EM Structured Eqty Fd C thes / A1C0BQ / LU0505656024	100,00 %	-10,65 %	4,36 %	0,07 %	13,57 %	11,73 %
Invesco Sustainable EM Structured Eqty Fd C (EUR H) thes / A1C0BR / LU0503255126	100,00 %	-21,30 %	-9,14 %	-22,65 %	15,67 %	13,57 %
Invesco Emerging Market Quantit. Equity Fund C (GBP H) thes. / A1C0BS / LU0503255399	100,00 %	-4,57 %	0,32 %	2,15 %	18,43 %	19,33 %
Invesco Latin American Equity Fund A thes. / A1C3L3 / LU0505656297	100,00 %	-27,96 %	-23,91 %	-15,19 %	30,29 %	26,58 %
Invesco Latin American Equity Fund A (EUR Hedged) thes. / A1C3L6 / LU0503256017	100,00 %	-24,70 %	-30,81 %	-16,85 %	32,35 %	28,47 %
Invesco Latin American Equity Fund C thes. / A1C3L4 / LU0505656370	100,00 %	-27,51 %	-22,57 %	-12,80 %	30,32 %	26,59 %
Invesco Latin American Equity Fund C (EUR Hedged) thes. / A1C3L7 / LU0503256108	100,00 %	-24,00 %	-29,51 %	-14,19 %	32,50 %	28,62 %
Invesco Global Total Return (EUR) Bond Fund A thes. / A1C48A / LU0534239909	100,00 %	8,81 %	0,96 %	4,88 %	6,95 %	6,03 %
Invesco Euro Bond Fund A auss. / A0MZ5Z / LU0307019926	100,00 %	9,23 %	-9,73 %	-7,73 %	7,96 %	7,12 %
Invesco Global Investm. Grade Corporate Bond A m-auss. / A1CYLD / LU0482542841	100,00 %	13,02 %	2,71 %	6,76 %	6,68 %	7,89 %
Invesco Asia Asset Allocation Fund C (EUR Hedged) acc / A1CV2T / LU0482498333	100,00 %	10,64 %	-20,95 %	-17,15 %	12,00 %	11,97 %
Invesco Asia Consumer Demand Fund C (EUR Hedged) thes. / A1CV2K / LU0482497525	100,00 %	19,15 %	-23,36 %	-8,64 %	19,37 %	19,15 %
Invesco Asia Infrastructure Fund C (EUR hedged) thes. / A1CV2H / LU0482497368	100,00 %	1,67 %	4,34 %	17,14 %	13,76 %	12,36 %
Invesco Balanced-Risk Allocation Fund C thes. / A0N9Z1 / LU0432616810	100,00 %	9,89 %	-11,16 %	7,15 %	9,65 %	9,92 %
Invesco Balanced-Risk Allocation Fund C (GBP hedged) thes. / A0N9Z2 / LU0432617032	100,00 %	17,41 %	-5,22 %	15,65 %	12,18 %	12,60 %
Invesco Energy Transition Fund C (EUR hedged) thes. / A0Q74T / LU0367024782	100,00 %	14,61 %	-23,60 %	-37,61 %	23,07 %	37,64 %
Invesco Sustainable Global Structured Eqty Fd C EUR hdg thes / A1CV2P / LU0482498093	100,00 %	27,40 %	16,60 %	34,72 %	13,03 %	14,46 %
Invesco Global Total Return (EUR) Bond Fund C thes. / A1C48B / LU0534240071	100,00 %	9,31 %	2,34 %	7,28 %	6,95 %	6,04 %
Invesco Gold & Special Minerals Fund C thes. / A1C0BL / LU0505655646	100,00 %	37,56 %	5,58 %	54,27 %	25,77 %	32,58 %
Invesco Gold & Special Minerals Fund C (EUR hedged) thes. / A1C0BJ / LU0503254319	100,00 %	33,33 %	-11,44 %	30,03 %	29,83 %	35,78 %
Invesco Greater China Equity Fund C (EUR hedged) thes. / A1CV2M / LU0482497871	100,00 %	13,97 %	-29,68 %	-17,54 %	26,11 %	23,98 %
Invesco Pan European Equity Income Fund C thes. / A0LGX1 / LU0267986395	100,00 %	10,88 %	10,28 %	28,59 %	13,85 %	17,94 %
Invesco Sustain US Structured Equity Fd C (EUR hedged) thes. / A0Q74V / LU0367024279	100,00 %	18,48 %	16,58 %	32,09 %	13,78 %	14,80 %
Invesco Emerging Market Corporate Bond Fund A auss. / A1JACN / LU0607516332	100,00 %	15,48 %	4,73 %	9,26 %	7,60 %	10,71 %
Invesco Euro Short Term Bond Fund A thes. / A1JACM / LU0607519195	100,00 %	5,33 %	0,55 %	0,87 %	2,62 %	2,53 %
Invesco Emerging Market Corporate Bond Fund A thes. / A1JAH2 / LU0607516688	100,00 %	15,48 %	4,75 %	9,27 %	7,61 %	10,71 %
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. / A1JAH4 / LU0607516928	100,00 %	12,71 %	-9,23 %	-4,62 %	9,35 %	11,70 %
Invesco Emerging Market Corporate Bond Fund C thes. / A1JAH3 / LU0607517579	100,00 %	16,19 %	6,66 %	12,64 %	7,61 %	10,70 %
Invesco Emerging Market Corporate Bond Fund C (EUR H) thes. / A1JAH5 / LU0607517819	100,00 %	13,39 %	-7,56 %	-1,75 %	9,35 %	11,72 %
Invesco Euro Short Term Bond Fund C thes. / A1JAH6 / LU0607519435	100,00 %	5,60 %	1,30 %	2,13 %	2,62 %	2,53 %
Invesco Japanese Equity Advantage Fund A thes. / A1JDBN / LU0607514717	100,00 %	9,51 %	-4,56 %	11,77 %	12,51 %	14,88 %
Invesco Japanese Equity Advantage Fund C thes. / A1JDBP / LU0607514808	100,00 %	10,38 %	-2,31 %	16,19 %	12,51 %	14,89 %
Invesco Respons. Japanese Eqty Value Discovery A thes. / A1JDBQ / LU0607515367	100,00 %	10,18 %	0,50 %	21,14 %	11,27 %	14,02 %
Invesco Respons. Japanese Eqty Value Discovery R thes. / A1JLMF / LU0607516175	100,00 %	9,44 %	-1,52 %	16,95 %	11,24 %	13,98 %
Invesco Developed Small and Mid-Cap Equity A thes. / A1JDBJ / LU0607512778	100,00 %	35,53 %	6,98 %	54,01 %	16,41 %	20,77 %
Invesco Developed Small and Mid-Cap Equity R thes. / A1JLMH / LU0607513073	100,00 %	34,57 %	4,75 %	48,69 %	16,40 %	20,76 %
Invesco Global Equity Income Fund A thes. / A1JDBL / LU0607513230	100,00 %	31,84 %	41,47 %	73,56 %	13,10 %	17,06 %
Invesco US Value Equity Fund A thes. / A1JDBR / LU0607513826	100,00 %	32,28 %	39,29 %	73,66 %	13,39 %	19,00 %
Invesco Developed Small and Mid-Cap Equity C thes. / A1JDBK / LU0607512851	100,00 %	36,56 %	9,41 %	59,95 %	16,42 %	20,78 %
Invesco US Value Equity Fund C thes. / A1JDET / LU0607514121	100,00 %	33,37 %	42,66 %	80,70 %	13,38 %	19,00 %
Invesco Emerg. Local Currencies Debt A (EUR H) m-auss / A1C3L1 / LU0495688789	100,00 %	2,13 %	-1,66 %	-10,33 %	9,87 %	11,13 %
Invesco Japanese Equity Advantage Fund A (EUR) auss. / A1JD5Q / LU0607514634	100,00 %	9,52 %	-4,43 %	11,93 %	12,92 %	15,00 %
Invesco Global Equity Income Fund A auss. / A1JD5P / LU0607513156	100,00 %	31,84 %	41,50 %	73,58 %	13,10 %	17,06 %
Invesco Asian Flexible Bond Fund A thes. / A1JQ1J / LU0717748213	100,00 %	13,40 %	2,12 %	-0,25 %	7,86 %	9,15 %
Invesco Asian Flexible Bond Fund A m-auss. / A1JQ1K / LU0717748056	100,00 %	13,40 %	2,13 %	-0,21 %	7,86 %	9,16 %
Invesco Asian Flexible Bond Fund C thes. / A1JQ1N / LU0717748304	100,00 %	13,74 %	3,09 %	1,29 %	7,86 %	9,15 %
Invesco China Focus Equity Fund A thes. / A1JQ1L / LU0717748643	100,00 %	17,44 %	-18,79 %	-13,71 %	24,38 %	22,36 %
Invesco China Focus Equity Fund C thes. / A1JQ1M / LU0717748999	100,00 %	18,15 %	-17,29 %	-11,08 %	24,40 %	22,37 %
Invesco Pan European Focus Equity Fund A thes. / A1JDN0 / LU0642795305	100,00 %	6,55 %	7,52 %	32,62 %	15,50 %	19,54 %
Invesco Pan European Focus Equity Fund A auss. / A1JQ1G / LU0717747678	100,00 %	6,56 %	7,54 %	32,62 %	15,48 %	19,53 %
Invesco Pan European Focus Equity Fund C thes. / A1JQ1H / LU0717747751	100,00 %	7,20 %	9,46 %	36,71 %	15,49 %	19,55 %
Invesco Nippon Small/Mid Cap Equity A (USD) auss. / A1JDEZ / LU0607522496	100,00 %	14,95 %	-21,23 %	-3,64 %	16,61 %	19,38 %
Invesco Balanced-Risk Allocation Fund A (USD Hedged) thes. / A1CV2X / LU0482498762	100,00 %	11,82 %	0,52 %	18,30 %	7,87 %	8,22 %
Invesco Respons. Japanese Eqty Value Discovery A USD auss. / A1JDZC / LU0607515102	100,00 %	9,48 %	-0,00 %	20,37 %	11,37 %	14,05 %
Invesco Respons. Japanese Eqty Value Discovery A JPY auss. / A1JDEV / LU0607515284	100,00 %	9,81 %	0,18 %	20,81 %	11,20 %	13,99 %
Invesco Respons. Japanese Eqty Value Discovery A EUR Hdg t / A1JDEW / LU0607515524	100,00 %	14,90 %	26,89 %	64,23 %	11,94 %	14,90 %
Invesco Nippon Small/Mid Cap Equity C (USD) auss. / A1JDE0 / LU0607522579	100,00 %	15,64 %	-19,79 %	-0,71 %	16,62 %	19,39 %
Invesco Emerg. Local Currencies Debt A (EUR) auss. / A1JZ9T / LU0794790559	100,00 %	6,35 %	-0,71 %	1,26 %	7,44 %	9,31 %
Invesco Pan European High Income Fund A auss. / A1JZ9V / LU0794790716	100,00 %	10,65 %	3,53 %	11,98 %	7,69 %	8,94 %
Invesco Global Unconstrained Bond Fund C (EUR hedged) thes. / A1C0BW / LU0503340233	100,00 %	-10,65 %	-6,30 %	-6,82 %	4,67 %	3,88 %
Invesco Euro Corporate Bond Fund A auss. / A1JZ9S / LU0794790476	100,00 %	9,24 %	-2,91 %	0,26 %	6,69 %	6,57 %
Invesco US Equity Fund A auss. / A1JZ9L / LU0794789627	100,00 %	15,48 %	23,87 %	21,98 %	16,54 %	13,95 %
Invesco UK Investment Grade Bond Fund C / A1W1C0 / LU0903533148	100,00 %	12,50 %	-17,85 %	-12,79 %	13,45 %	12,10 %
Invesco Global Equity Income Fund C thes. / A1JDBM / LU0607513404	100,00 %	32,81 %	44,60 %	79,99 %	13,11 %	17,07 %
Invesco Developed Small and Mid-Cap Equity A auss. / A1JDEY / LU0607512695	100,00 %	35,52 %	6,97 %	54,00 %	16,40 %	20,76 %
Invesco Respons. Japanese Eqty Value Discovery C USD auss. / A1JDZD / LU0607515797	100,00 %	10,11 %	2,09 %	24,88 %	11,35 %	14,06 %
Invesco Respons. Japanese Eqty Value Discovery C thes. / A1JDBH / LU0607515953	100,00 %	10,97 %	2,82 %	25,88 %	11,26 %	14,02 %
Invesco Respons. Japanese Eqty Value Discovery C EUR Hdg t / A1JDEX / LU0607515870	100,00 %	15,88 %	30,03 %	70,89 %	11,97 %	14,91 %
Invesco US Value Equity Fund A auss. / A1JDES / LU0607513743	100,00 %	32,30 %	39,28 %	73,66 %	13,38 %	18,98 %
Invesco US Value Equity Fund C auss. / A1JDEU / LU0607514048	100,00 %	33,35 %	42,66 %	80,74 %	13,39 %	19,00 %
Invesco Asian Flexible Bond Fund A (EUR) auss. / A1JZ9W / LU0794790807	100,00 %	13,31 %	2,11 %	-0,29 %	8,05 %	9,18 %
Invesco Global Targeted Returns Fund A thes. / A1XCZE / LU1004132566	100,00 %	2,85 %	3,41 %	-0,24 %	4,82 %	4,13 %
Invesco Global Targeted Returns Fund A auss. / A1XCZF / LU1004132640	100,00 %	2,85 %	3,43 %	-0,25 %	4,82 %	4,13 %
Invesco Global Targeted Returns Fund A (USD Hedged) thes. / A1XCZG / LU1004132723	100,00 %	1,57 %	19,01 %	12,77 %	8,16 %	7,91 %
Invesco Global Targeted Returns Fund C thes. / A1XCZH / LU1004133028	100,00 %	3,30 %	4,92 %	2,21 %	4,82 %	4,13 %
Invesco Global Targeted Returns Fund Z thes. / A2ALGV / LU1004133531	100,00 %	3,57 %	5,62 %	3,32 %	4,82 %	4,14 %
Invesco Global Targeted Returns Fund A (CHF Hedged) thes. / A14TSM / LU1004132996	100,00 %	1,63 %	15,22 %	12,85 %	6,39 %	5,94 %
Invesco Japanese Equity Advantage Fund C (EUR Hedged) thes. / A1W40C / LU0955866511	100,00 %	14,61 %	27,65 %	61,37 %	11,40 %	14,70 %
Invesco Global Absolute Return Fund C (USD Hedged) thes. / A1CV2W / LU0482498689	100,00 %	-18,59 %	-19,90 %	-29,60 %	7,50 %	7,90 %
Invesco Japanese Equity Advantage Fund A (EUR Hedged) thes. / A1W40B / LU0955866438	100,00 %	13,55 %	24,32 %	54,83 %	11,44 %	14,69 %
Invesco Balanced-Risk Allocation Fund C (USD hedged) thes. / A1CV2Y / LU0482498846	100,00 %	12,54 %	2,26 %	21,80 %	7,88 %	8,23 %
Invesco Environm. Climate Opport. Bd Fd C (EUR Hedged) thes. / A1JZ92 / LU0794791441	100,00 %	10,23 %	-2,89 %	4,08 %	7,99 %	8,53 %
Invesco Global Unconstrained Bond Fund C GBP thes. / A1C0BZ / LU0503339813	100,00 %	-12,39 %	-4,79 %	0,40 %	8,52 %	7,32 %
Invesco Asia Asset Allocation Fund A (HKD) auss. / A1JSF8 / LU0580551074	100,00 %	12,89 %	-9,70 %	-7,34 %	8,50 %	9,37 %
Invesco Environm. Climate Opport. Bd Fd A (EUR Hedged) thes. / A1JZ91 / LU0794791367	100,00 %	9,88 %	-3,74 %	2,33 %	7,99 %	8,53 %
Invesco Asian Investment Grade Bond Fund A thes. / A1JZ9A / LU0794788652	100,00 %	8,80 %	5,42 %	10,50 %	5,61 %	6,33 %
Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes. / A1JZ90 / LU0794791284	100,00 %	32,04 %	-9,66 %	30,66 %	19,92 %	23,33 %
Invesco Japanese Equity Advantage Fund C (GBP) thes. / A1JZ9Z / LU0794791102	100,00 %	7,26 %	45,81 %	-	15,84 %	-
Invesco Asian Investment Grade Bond Fund C thes. / A1JZ9C / LU0794788819	100,00 %	9,18 %	6,53 %	12,57 %	5,61 %	6,33 %
Invesco Asian Investment Grade Bond Fund A (EUR) auss. / A1JZ9B / LU0794788736	100,00 %	8,71 %	5,41 %	10,49 %	5,72 %	6,32 %
Invesco Global Structured Equity Fund I (EUR) / A1J7DX / LU0839410908	100,00 %	17,10 %	63,80 %	-	13,81 %	-
Invesco Emerging Europe Equity Fund E (EUR) thes. / 809308 / LU0115139486	100,00 %	-20,92 %	-7,29 %	16,53 %	23,32 %	20,59 %
Invesco Global Targeted Returns Fund R thes. / A2DLT7 / LU1004133374	100,00 %	2,12 %	1,25 %	-3,70 %	4,81 %	4,13 %
Invesco Global Consumer Trends Fund E (EUR) thes. / 809453 / LU0115139569	100,00 %	36,03 %	-20,43 %	29,04 %	20,82 %	22,79 %
Invesco Global Targeted Returns Fund E thes. / A2DQHS / LU1004133291	100,00 %	2,22 %	1,56 %	-3,21 %	4,81 %	4,13 %
Invesco Pan European Small Cap Equity Fund E thes. / 809456 / LU0115141466	100,00 %	26,57 %	-3,24 %	39,33 %	18,84 %	22,19 %
Invesco Global Total Return (EUR) Bond Fund R m-auss. / A1JQJN / LU0607522223	100,00 %	8,05 %	-1,14 %	1,27 %	6,95 %	6,03 %
Invesco Nippon Small/Mid Cap Equity E (EUR) thes. / 809454 / LU0115142274	100,00 %	13,92 %	-22,98 %	-7,18 %	16,91 %	19,47 %
Invesco Gold & Special Minerals Fund R thes. / A1JQJJ / LU0607521845	100,00 %	35,89 %	1,99 %	45,36 %	25,84 %	32,66 %
Invesco Asia Opportunities Equity Fund E (EUR) thes. / 808944 / LU0115143082	100,00 %	18,86 %	-12,09 %	3,77 %	15,24 %	16,07 %
Invesco Asia Consumer Demand Fund R thes. / A1JQJG / LU0607521688	100,00 %	20,64 %	-13,17 %	-0,28 %	15,25 %	16,18 %
Invesco Balanced-Risk Allocation Fund R thes. / A1JD81 / LU0607521506	100,00 %	8,47 %	-14,56 %	0,38 %	9,65 %	9,90 %
Invesco Greater China Equity Fund R thes. / A1JQJC / LU0607520953	100,00 %	15,53 %	-20,08 %	-9,65 %	22,50 %	21,15 %
Invesco Euro Ultra-Short Term Debt Fund E thes. / 809301 / LU0115143595	100,00 %	4,17 %	4,88 %	3,80 %	0,93 %	1,08 %
Invesco Euro Short Term Bond Fund R thes. / A1XAC0 / LU0607519948	100,00 %	4,88 %	-0,74 %	-1,39 %	2,62 %	2,53 %
Invesco Sustainable Multi-Sector Credit Fund E thes. / 808948 / LU0115144486	100,00 %	9,30 %	-2,89 %	-1,01 %	6,61 %	8,21 %
Invesco Real Return (EUR) Bond Fund E thes. / 809303 / LU0119749538	100,00 %	6,83 %	-1,62 %	2,84 %	5,83 %	5,96 %
Invesco Emerging Market Corporate Bond Fund R m-auss. / A1XAC1 / LU0607518460	100,00 %	14,68 %	2,60 %	5,57 %	7,60 %	10,70 %
Invesco Respons. Japanese Eqty Value Discovery E EUR thes. / A1W61M / LU0607516092	100,00 %	9,58 %	-0,95 %	17,85 %	11,64 %	14,10 %
Invesco Susta. Pan European Structured Eqty E thes. / 809302 / LU0119753308	100,00 %	18,76 %	8,14 %	21,71 %	12,36 %	14,63 %
Invesco Energy Transition Fund E (EUR) thes. / 808947 / LU0123358656	100,00 %	-13,04 %	-43,86 %	-53,69 %	43,55 %	37,45 %
Invesco Japanese Equity Advantage Fund E (EUR) thes. / A1JDZE / LU0607514980	100,00 %	9,00 %	-6,13 %	8,50 %	12,90 %	14,99 %
Invesco Emerg. Local Currencies Debt E (EUR) thes. / A0NH5F / LU0275060464	100,00 %	10,22 %	2,75 %	2,55 %	7,44 %	9,31 %
Invesco US Value Equity Fund E (EUR) thes. / A1XAC8 / LU0607514394	100,00 %	31,26 %	36,46 %	67,60 %	13,54 %	19,00 %
Invesco Asia Consumer Demand Fund E (EUR) thes. / A0PG33 / LU0334857785	100,00 %	20,51 %	-13,23 %	-0,42 %	15,44 %	16,28 %
Invesco Global Absolute Return Fund E thes. / A0Q5SK / LU0334858247	100,00 %	-13,95 %	-26,91 %	-31,06 %	5,09 %	4,73 %
Invesco Global Equity Income Fund E (EUR) thes. / A1W9LM / LU0607513586	100,00 %	30,85 %	38,63 %	67,58 %	13,26 %	17,03 %
Invesco Gold & Special Minerals Fund E (EUR) thes. / A1C0BM / LU0503253931	100,00 %	35,88 %	2,24 %	46,12 %	25,99 %	32,69 %
Invesco Developed Small and Mid-Cap Equity E (EUR) thes. / A1T6SE / LU0607512935	100,00 %	34,53 %	4,88 %	49,08 %	16,56 %	20,73 %
Invesco Sustainable EM Structured Eqty Fd E (EUR) thes / A1C0BT / LU0503254582	100,00 %	-11,37 %	1,03 %	-5,40 %	13,54 %	11,68 %
Invesco Latin American Equity Fund E (EUR) thes. / A1C3L5 / LU0503255803	100,00 %	-28,39 %	-25,57 %	-18,35 %	30,19 %	26,50 %
Invesco Global Total Return (EUR) Bond Fund E thes. / A1C48C / LU0534240402	100,00 %	8,54 %	0,21 %	3,58 %	6,95 %	6,03 %
Invesco Global Equity Income Fund A (EUR Hedged) thes. / A1JZ94 / LU0794791870	100,00 %	28,36 %	20,36 %	48,78 %	17,17 %	19,84 %
Invesco Global Total Return (EUR) Bond Fund A auss. / A1JZ9U / LU0794790633	100,00 %	8,81 %	0,96 %	4,88 %	6,95 %	6,03 %
Invesco US Equity Fund A (EUR Hedged) auss. / A1JZ9N / LU0794789973	100,00 %	8,37 %	15,43 %	16,30 %	16,95 %	13,79 %
Invesco US Equity Fund A (EUR Hedged) thes. / A1JZ9M / LU0794789890	100,00 %	8,46 %	15,68 %	16,55 %	16,88 %	13,75 %
Invesco US Equity Fund C thes. / A1JZ9P / LU0794790047	100,00 %	16,12 %	25,85 %	25,32 %	16,55 %	13,95 %
Invesco US High Yield Bond Fund A thes. / A1JZ82 / LU0794787761	100,00 %	13,29 %	12,07 %	17,96 %	7,05 %	9,13 %
Invesco US High Yield Bond Fund A (EUR Hedged) thes. / A1JZ83 / LU0794787845	100,00 %	10,62 %	-2,68 %	3,15 %	8,24 %	10,03 %
Invesco US High Yield Bond Fund A (EUR Hedged) auss. / A1JZ84 / LU0794787928	100,00 %	10,62 %	-2,72 %	3,08 %	8,24 %	10,03 %
Invesco US High Yield Bond Fund C thes. / A1W40A / LU0955864730	100,00 %	13,91 %	13,93 %	21,28 %	7,06 %	9,13 %
Invesco US High Yield Bond Fund C auss. / A1JZ87 / LU0794788223	100,00 %	12,16 %	19,97 %	19,02 %	10,37 %	8,93 %
Invesco Asian Focus Equity Fund A thes. / A1JZ9F / LU0794789114	100,00 %	13,38 %	15,17 %	44,45 %	17,78 %	15,66 %
Invesco Asian Focus Equity Fund C thes. / A1JZ9H / LU0794789387	100,00 %	14,53 %	18,56 %	51,51 %	17,77 %	15,65 %
Invesco India Bond Fund A (USD) thes. / A1XETJ / LU0996662002	100,00 %	5,49 %	7,08 %	12,28 %	6,57 %	7,05 %
Invesco India Bond Fund C (USD) thes. / A1XETN / LU0996662341	100,00 %	6,10 %	8,88 %	15,43 %	6,57 %	7,05 %
Invesco India Bond Fund A (EUR Hedged) auss. Gross / A1XETL / LU0996662184	100,00 %	3,06 %	-6,78 %	-1,22 %	4,12 %	4,86 %
Invesco India Bond Fund A (USD) m-auss. Gross / A1XETM / LU0996661962	100,00 %	5,49 %	7,08 %	12,28 %	6,57 %	7,04 %
Invesco Global Equity Income Fund A (EUR) auss. / A117P2 / LU1075210465	100,00 %	31,71 %	41,40 %	73,38 %	13,26 %	17,06 %
Invesco Asia Consumer Demand Fund A EUR auss. / A117PS / LU1075207834	100,00 %	21,39 %	-11,31 %	3,29 %	15,46 %	16,31 %
Invesco UK Equity Income Fund A (GBP) thes. / LU1064479006	100,00 %	3,55 %	-	-	-	-
Invesco Asia Asset Allocation Fund A (EUR Hedged) auss. / A117PP / LU1075207594	100,00 %	10,00 %	-22,23 %	-19,45 %	12,05 %	11,99 %
Invesco Susta. Pan European Structured Eqty A EUR Portf. H t / A1192F / LU1075213998	100,00 %	18,05 %	9,21 %	23,07 %	11,71 %	13,87 %
Invesco Susta. Pan European Structured Eqty A EUR Portf. H a / A1192G / LU1075214020	100,00 %	18,13 %	9,31 %	23,10 %	11,73 %	13,89 %
Invesco Susta. Pan European Structured Eqty C EUR Portf. H t / A1192H / LU1075214293	100,00 %	18,74 %	10,95 %	26,18 %	11,72 %	13,91 %
Invesco Susta. Pan European Structured Eqty C EUR Portf. H a / A1192J / LU1075214376	100,00 %	18,76 %	10,97 %	26,35 %	11,71 %	13,89 %
Invesco Asia Consumer Demand Fund Z EUR thes. / A1XFB5 / LU0955864573	100,00 %	22,47 %	-9,02 %	7,82 %	15,45 %	16,31 %
Invesco Asia Consumer Demand Fund Z thes. / A1XFB6 / LU0955860589	22,00 %	22,54 %	-9,00 %	7,88 %	15,21 %	16,18 %
Invesco Greater China Equity Fund Z thes. EUR / A14M54 / LU0955862791	22,00 %	17,14 %	-16,33 %	-2,43 %	22,70 %	21,28 %
Invesco Greater China Equity Fund Z / A1XFB9 / LU0955862528	22,00 %	17,27 %	-16,30 %	-2,37 %	22,55 %	21,18 %
Invesco Asia Infrastructure Fund Z EUR thes. / A1XFB7 / LU0955860746	22,00 %	1,49 %	4,09 %	-	12,83 %	-
Invesco Asia Infrastructure Fund Z thes. / A1XFB8 / LU0955860662	22,00 %	1,59 %	3,70 %	-	12,72 %	-
Invesco Pan European High Income Fund A (CHF Hedged) thes. / A12C0Z / LU1097691346	22,00 %	11,15 %	11,81 %	24,72 %	8,25 %	9,11 %
Invesco Susta. Pan European Structured Eqty Z q-auss. Gross / A2H5H5 / LU1097691429	22,00 %	-8,12 %	5,14 %	10,54 %	17,65 %	15,19 %
Invesco Global Total Return (EUR) Bond Fund A (USD H) thes. / A12C00 / LU1097691692	100,00 %	11,38 %	15,71 %	18,52 %	6,05 %	6,65 %
Invesco US Value Equity Fund A (SEK) thes. / A12C01 / LU1097691775	100,00 %	2,34 %	-	-	-	-
Invesco Pan European Equity Fund R thes. / A1JSGH / LU0607520524	100,00 %	8,43 %	11,26 %	25,38 %	14,89 %	19,30 %
Invesco Pan European Small Cap Equity Fund A (USD Hdg) thes. / A12C02 / LU1097691858	100,00 %	30,63 %	15,80 %	66,42 %	16,31 %	20,76 %
Invesco Pan European Small Cap Equity Fund C (USD Hdg) thes. / A12C03 / LU1097691932	100,00 %	31,43 %	17,90 %	71,48 %	16,35 %	20,78 %
Invesco Sustainable Multi-Sector Credit Fund A auss. / A12C9Q / LU1097690298	100,00 %	9,57 %	-2,16 %	0,24 %	6,61 %	8,21 %
Invesco Sustainable Multi-Sector Credit Fund A q-auss. / A12DAM / LU1097690371	100,00 %	9,57 %	-2,16 %	0,25 %	6,61 %	8,21 %
Invesco Active Multi-Sector Credit Fund A (USD Hedged) thes. / A12C0S / LU1097690454	100,00 %	4,75 %	-	-	-	-
Invesco Active Multi-Sector Credit Fund C (CHF Hedged) thes. / A12C0T / LU1097690538	100,00 %	2,55 %	-	-	-	-
Invesco Active Multi-Sector Credit Fund C (JPY Hedged) thes. / A12C0U / LU1097690611	100,00 %	14,50 %	5,92 %	40,97 %	7,41 %	10,21 %
Invesco Active Multi-Sector Credit Fund C (SEK Hedged) thes. / A12C0V / LU1097690702	100,00 %	5,08 %	-	-	-	-
Invesco Sustainable Multi-Sector Credit Fund C (USD h) thes. / A12C0W / LU1097690884	100,00 %	12,45 %	13,23 %	15,49 %	6,18 %	8,25 %
Invesco Sustainable Multi-Sector Credit Fund E q-auss. / A2JMGJ / LU1097690967	100,00 %	9,30 %	-2,89 %	-1,00 %	6,61 %	8,21 %
Invesco Active Multi-Sector Credit Fund I (USD Hedged) thes. / A12C0X / LU1097691007	100,00 %	5,77 %	-	-	-	-
Invesco Active Multi-Sector Credit Fund Z thes. / LU1097691189	100,00 %	10,55 %	-	-	-	-
Invesco Active Multi-Sector Credit Fund Z (USD Hedged) thes. / A12C0Y / LU1097691262	100,00 %	16,72 %	-	-	-	-
Invesco Global Income Fund A thes. / A14SD0 / LU1097688714	100,00 %	16,06 %	7,11 %	24,44 %	10,55 %	12,09 %
Invesco Global Income Fund A q-auss. Gross / A14SD2 / LU1097688805	100,00 %	16,06 %	7,10 %	24,44 %	10,55 %	12,09 %
Invesco Global Income Fund A auss. Gross / A14SD1 / LU1097688987	100,00 %	16,06 %	7,10 %	24,43 %	10,55 %	12,09 %
Invesco Global Income Fund A (USD Hedged) thes. / A12C04 / LU1097689019	100,00 %	18,76 %	23,48 %	41,54 %	8,73 %	11,24 %
Invesco Global Income Fund A (USD Hedged) q-auss. Gross / A12C05 / LU1097689100	100,00 %	18,78 %	23,50 %	41,60 %	8,73 %	11,23 %
Invesco Global Income Fund A (GBP Hedged) q-auss. Gross / LU1097689282	100,00 %	2,72 %	-	-	-	-
Invesco Global Income Fund C thes. / A14SD3 / LU1097689365	100,00 %	16,70 %	8,89 %	27,91 %	10,55 %	12,10 %
Invesco Global Income Fund C (USD Hedged) thes. / A12C07 / LU1097689449	100,00 %	19,42 %	25,48 %	45,45 %	8,73 %	11,24 %
Invesco Global Income Fund E thes. / A2PNUX / LU1097689522	100,00 %	15,48 %	5,52 %	21,38 %	10,55 %	12,09 %
Invesco Global Income Fund E q-auss. Gross / LU1097689795	100,00 %	15,48 %	5,52 %	21,38 %	10,54 %	12,09 %
Invesco Global Income Fund R q-auss. Gross / LU1097689878	100,00 %	15,24 %	4,88 %	20,16 %	10,54 %	12,09 %
Invesco Global Income Fund Z auss. Gross / A2H5HN / LU1097689951	100,00 %	16,92 %	9,48 %	29,07 %	10,56 %	12,10 %
Invesco Global Income Fund Z (USD Hedged) auss. Gross / LU1097690025	100,00 %	18,90 %	-	-	-	-
Invesco Pan European High Income Fund A q-auss. Gross / A1192E / LU1075212677	100,00 %	10,67 %	3,51 %	11,98 %	7,75 %	8,96 %
Invesco Balanced-Risk Select Fund A thes. / A11918 / LU1097688045	100,00 %	11,77 %	-12,22 %	2,77 %	9,79 %	9,87 %
Invesco Balanced-Risk Select Fund A auss. / A1192A / LU1097688128	100,00 %	11,77 %	-12,22 %	2,68 %	9,75 %	9,84 %
Invesco Balanced-Risk Select Fund A (USD Hedged) thes. / A11919 / LU1097688391	100,00 %	14,57 %	1,19 %	16,87 %	7,96 %	8,22 %
Invesco Balanced-Risk Select Fund C thes. / A1192B / LU1097688474	100,00 %	9,45 %	-9,25 %	6,20 %	9,76 %	9,87 %
Invesco Balanced-Risk Select Fund R thes. / A2P29N / LU1097688557	100,00 %	11,00 %	-14,06 %	-0,83 %	9,78 %	9,85 %
Invesco Balanced-Risk Select Fund Z thes. / A2H90A / LU1097688631	22,00 %	12,67 %	-10,30 %	6,55 %	9,81 %	9,86 %
Invesco Asia Asset Allocation Fund A (EUR) auss. / A117PN / LU1075207321	100,00 %	12,71 %	-9,75 %	-7,34 %	8,68 %	9,42 %
Invesco Pan European Equity Fund A (USD Hedged) thes. / A117QK / LU1075211869	100,00 %	11,57 %	31,15 %	46,93 %	13,04 %	18,41 %
Invesco Susta. Pan European Structured Eqty A USD Hdg thes. / A117QN / LU1075211356	100,00 %	22,76 %	28,22 %	44,02 %	11,47 %	14,68 %
Invesco Asia Consumer Demand Fund A HKD thes. / A1JDNR / LU0607522652	100,00 %	3,38 %	-	-	-	-
Invesco Asia Consumer Demand Fund A (CHF Hedged) thes. / A14WCG / LU0955864904	100,00 %	19,31 %	-17,52 %	-0,02 %	19,38 %	19,17 %
Invesco Asia Consumer Demand Fund A (EUR Hedged) auss. / A117PT / LU1075207917	100,00 %	18,54 %	-24,68 %	-11,35 %	19,31 %	19,11 %
Invesco Asia Infrastructure Fund A HKD thes. / A1JDNS / LU0607522819	100,00 %	7,56 %	-	-	-	-
Invesco Asia Infrastructure Fund A (CHF hedged) thes. / LU0955865034	100,00 %	-5,13 %	-10,08 %	-	14,78 %	-
Invesco Balanced-Risk Allocation Fund A (SEK Hedged) thes. / A14N4X / LU0955867832	100,00 %	9,69 %	-24,81 %	-4,32 %	14,44 %	14,69 %
Invesco Balanced-Risk Allocation Fund A (CHF Hedged) thes. / A14WCJ / LU0955867915	22,00 %	9,99 %	-5,85 %	15,57 %	9,97 %	9,99 %
Invesco Greater China Equity Fund A (NZD Hedged) thes. / LU0955869614	22,00 %	20,89 %	28,60 %	-	23,33 %	-
Invesco Greater China Equity Fund A (AUD Hedged) thes. / A2ALG7 / LU0955869705	22,00 %	17,25 %	-32,14 %	-20,01 %	28,41 %	27,92 %
Invesco Greater China Equity Fund A (CAD Hedged) thes. / LU0955869960	22,00 %	34,92 %	-	-	-	-
Invesco Greater China Equity Fund A EUR auss. / A117QG / LU1075210119	100,00 %	16,19 %	-18,41 %	-6,50 %	22,69 %	21,28 %
Invesco Greater China Equity Fund A (EUR Hedged) auss. / A117QH / LU1075210200	100,00 %	13,30 %	-30,92 %	-19,97 %	26,14 %	24,00 %
Invesco Greater China Equity Fund A (CHF Hedged) thes. / A117QF / LU1075210382	100,00 %	14,31 %	-24,38 %	-9,75 %	26,22 %	24,05 %
Invesco Pan European High Income Fund R thes. / A1JZ9Y / LU0794791011	100,00 %	9,86 %	1,31 %	8,12 %	7,69 %	8,95 %
Invesco Pan European High Income Fund A (USD Hedged) thes. / A117QL / LU1075211430	100,00 %	13,13 %	18,71 %	26,76 %	7,33 %	9,27 %
Invesco Pan European High Income Fund B thes. / A117QM / LU1075211604	100,00 %	9,60 %	0,74 %	7,10 %	7,66 %	8,93 %
Invesco Asia Asset Allocation Fund A (AUD Hedged) m-auss. 1 / A2QK0R / LU1075212750	100,00 %	14,17 %	-23,28 %	-18,09 %	15,48 %	17,22 %
Invesco Asia Asset Allocation Fund A (CAD Hedged) m-auss. 1 / LU1075212834	100,00 %	10,68 %	-20,56 %	-15,32 %	11,44 %	13,09 %
Invesco Asia Asset Allocation Fund A (NZD Hedged) m-auss. 1 / LU1075213055	100,00 %	13,12 %	-25,31 %	-16,17 %	16,74 %	17,09 %
Invesco Global Targeted Returns Fund C (USD Hedged) thes. / A117P9 / LU1075209533	100,00 %	2,00 %	20,69 %	15,56 %	8,17 %	7,92 %
Invesco Asian Flexible Bond Fund A (AUD Hedged) m-auss. 1 / LU1075213139	100,00 %	-17,09 %	-14,98 %	-15,72 %	16,71 %	14,20 %
Invesco Asian Bond Fund A (CAD Hedged) m-auss. 1 / LU1075213303	100,00 %	17,69 %	-	-	-	-
Invesco Asian Bond Fund A (NZD Hedged) m-auss. 1 / LU1075213485	100,00 %	23,39 %	-	-	-	-
Invesco Sustainable Multi-Sector Credit Fund I thes. / A1JRN5 / LU0248036864	100,00 %	10,67 %	0,79 %	5,32 %	6,61 %	8,21 %
Invesco Greater China Equity Fund A (RMB Hedged) thes. / LU0955868301	100,00 %	-	-	-	-	-
Invesco Emerg. Local Currencies Debt A (AUD Hedged) m-aus. 1 / LU1075213568	100,00 %	1,59 %	-12,11 %	-12,41 %	13,08 %	15,34 %
Invesco Gbl Inc. Real Estate Securities A q-auss Gross / A1192C / LU1075212164	100,00 %	-15,60 %	-10,38 %	-5,53 %	14,94 %	12,84 %
Invesco Global Investm. Grade Corporate Bond A m-auss Gross / LU1075212248	100,00 %	13,02 %	2,71 %	6,74 %	6,68 %	7,89 %
Invesco Pan European Equity Income Fund A auss. Gross / A1192D / LU1075212594	100,00 %	10,14 %	8,28 %	24,82 %	13,87 %	17,92 %
Invesco Global Equity Income Fund A m-auss. Gross / LU1075212081	100,00 %	31,82 %	41,48 %	73,60 %	13,07 %	17,05 %
Invesco Active Multi-Sector Credit Fund I (AUD Hedged) thes. / LU1218205018	100,00 %	26,64 %	-	-	-	-
Invesco Emerging Market Corporate Bond Fund A (CHF H) thes. / LU1218205364	100,00 %	12,01 %	-	-	-	-
Invesco Emerging Market Corporate Bond Fund C (CHF H) thes. / LU1218205448	100,00 %	12,69 %	-	-	-	-
Invesco Euro Corporate Bond Fund C USD hedged acc / A14SEE / LU1218205521	100,00 %	12,16 %	12,34 %	15,19 %	6,98 %	7,82 %
Invesco Euro Short Term Bond Fund A auss. / A14SEF / LU1218205794	100,00 %	5,34 %	0,55 %	0,86 %	2,62 %	2,53 %
Invesco Sustainable Global Structured Eqty Fd A thes. / A14SEL / LU1218206503	100,00 %	30,14 %	34,14 %	52,06 %	10,73 %	13,51 %
Invesco Sustainable Global Structured Eqty Fd C thes. / A14SEM / LU1218206685	100,00 %	30,73 %	35,81 %	55,08 %	10,74 %	13,51 %
Invesco Global Structured Equity Fund C CHF hedged thes. / LU1218206768	100,00 %	11,67 %	-	-	-	-
Invesco Global Founders & Owners Fund A thes. / A14SD5 / LU1218204391	100,00 %	47,60 %	48,60 %	99,46 %	17,23 %	18,47 %
Invesco Global Opportunities Fund A (EUR Hedged) auss. / A14SD6 / LU1218204474	100,00 %	-13,17 %	28,88 %	-	14,16 %	-
Invesco Global Founders & Owners Fund C thes. / A14SD7 / LU1218204631	100,00 %	48,48 %	51,28 %	105,41 %	17,26 %	18,48 %
Invesco Global Structured Equity Fund C EUR auss. / A14SEN / LU1218206842	100,00 %	-4,74 %	-4,10 %	-	15,07 %	-
Invesco Sustainable Global Structured Eqty Fd S EUR hdg auss / A14SEP / LU1218206925	100,00 %	27,67 %	17,46 %	36,55 %	13,04 %	14,47 %
Invesco Global Targeted Returns Fund C (CHF Hedged) thes. / A14TSN / LU1218207063	100,00 %	2,22 %	17,03 %	15,77 %	6,41 %	5,95 %
Invesco Global Targeted Returns Fund S thes. / A14SEQ / LU1218207576	100,00 %	3,63 %	5,84 %	3,71 %	4,82 %	4,14 %
Invesco Global Total Return (EUR) Bond Fund C (USD H) thes. / A14SER / LU1218207907	100,00 %	16,19 %	14,53 %	-	6,00 %	-
Invesco Sustainable Multi-Sector Credit Fund S auss. / A14SEC / LU1218205109	100,00 %	2,08 %	-5,10 %	-1,22 %	6,12 %	8,00 %
Invesco Global Conservative Fund S thes. / A14SED / LU1218205281	100,00 %	2,12 %	-	-	-	-
Invesco Global Investm. Grade Corporate Bond A thes. / A14SEJ / LU1218206255	100,00 %	13,02 %	2,70 %	6,74 %	6,68 %	7,89 %
Invesco Gbl Inc. Real Estate Securities A EUR hdg q-a Gross / A14SEG / LU1218205877	100,00 %	8,25 %	11,90 %	-	6,75 %	-
Invesco Gbl Inc. Real Estate Securities C USD q-a Gross / A14SEH / LU1218206099	100,00 %	-12,35 %	-4,63 %	13,50 %	17,27 %	14,55 %
Invesco Global Investm. Grade Corporate Bond C thes. / A14SEK / LU1218206339	100,00 %	13,30 %	3,47 %	8,08 %	6,68 %	7,89 %
Invesco Gbl Inc. Real Estate Securities Z auss. Gross / A2H90J / LU1218206172	22,00 %	17,50 %	-0,59 %	7,93 %	13,05 %	14,95 %
Invesco Global Investm. Grade Corporate Bond Z EUR aus Gross / A2H5HS / LU1218206412	100,00 %	13,46 %	4,15 %	9,20 %	6,82 %	7,85 %
Invesco Global Targeted Returns Fund Z (GBP Hedged) thes. / A2ALGW / LU1218207147	100,00 %	7,23 %	9,76 %	8,85 %	7,13 %	7,18 %
Invesco Global Targeted Returns Fund Z (USD Hedged) thes. / A2ALGX / LU1218207220	22,00 %	2,23 %	21,40 %	16,73 %	8,17 %	7,92 %
Invesco Global Targeted Returns Fund S (USD Hedged) thes. / LU1218207659	22,00 %	1,06 %	1,03 %	-	6,98 %	-
Invesco Global Targeted Returns Fund I (CAD Hedged) auss. / A2ALGZ / LU1218207733	22,00 %	4,08 %	14,13 %	18,85 %	7,21 %	7,39 %
Invesco Global Total Return (EUR) Bond Fund A fix m-auss. / A2DLYM / LU1218207816	22,00 %	8,81 %	0,96 %	4,90 %	6,95 %	6,03 %
Invesco Global Opportunities Fund A (CHF Hedged) thes. / LU1218204557	22,00 %	8,52 %	-	-	-	-
Invesco Global Founders & Owners Fund R (USD) thes. / LU1218204805	22,00 %	46,52 %	45,46 %	92,49 %	17,20 %	18,44 %
Invesco Global Founders & Owners Fund Z thes. / A2H90L / LU1218204987	100,00 %	48,77 %	52,14 %	107,50 %	17,22 %	18,46 %
Invesco Pan European Equity Income Fund C q-auss. Gross / A14SES / LU1218208111	100,00 %	-4,34 %	15,26 %	-	11,67 %	-
Invesco Pan European High Income Fund C q-auss. Gross / A14SET / LU1218208202	100,00 %	11,17 %	5,18 %	15,08 %	7,73 %	8,96 %
Invesco Susta. Pan European Structured Eqty C auss. / A14SEU / LU1218208384	100,00 %	20,48 %	12,90 %	30,67 %	12,34 %	14,64 %
Invesco Susta. Pan European Structured Eqty S auss. / A14SEV / LU1218208467	100,00 %	20,92 %	14,01 %	32,95 %	12,38 %	14,66 %
Invesco US Equity Fund A thes. / A14SEW / LU1218208541	100,00 %	15,46 %	23,87 %	21,95 %	16,53 %	13,94 %
Invesco US High Yield Bond Fund Z EUR auss. Gross / A2H900 / LU1218208624	100,00 %	12,28 %	21,91 %	-	6,65 %	-
Invesco Global Equity Market Neutral A (EUR) thes. / A14TSF / LU1227305908	100,00 %	-26,19 %	-44,42 %	-50,82 %	8,68 %	8,04 %
Invesco Global Equity Market Neutral A (USD Hedged) thes. / A14TSG / LU1227306112	100,00 %	0,46 %	-	-	-	-
Invesco Global Equity Market Neutral A (CHF Hedged) thes. / A14ZSP / LU1227306203	100,00 %	-24,10 %	-31,67 %	-	8,44 %	-
Invesco Global Equity Market Neutral C (EUR) thes. / A14TSH / LU1227306385	100,00 %	-25,77 %	-43,64 %	-49,62 %	8,66 %	8,02 %
Invesco Global Equity Market Neutral S (EUR) thes. / LU1227306468	100,00 %	4,54 %	-	-	-	-
Invesco Global Equity Market Neutral Z (EUR) thes. / A14ZSS / LU1227306542	22,00 %	-25,56 %	-43,18 %	-49,04 %	8,68 %	8,06 %
Invesco Euro Corporate Bond Fund C auss. / A14WVZ / LU1252823429	100,00 %	9,63 %	-1,88 %	2,03 %	6,70 %	6,57 %
Invesco Pan European High Income Fund Z auss. / A14WB2 / LU0955861041	100,00 %	11,46 %	5,81 %	16,21 %	7,72 %	8,96 %
Invesco Balanced-Risk Allocation 12% Fund A-Acc / A14TSJ / LU1233164364	100,00 %	10,62 %	-13,88 %	-7,95 %	7,36 %	7,37 %
Invesco Balanced-Risk Allocation 12% Fund A (CHF Hdg)-Acc / LU1233164877	100,00 %	11,81 %	-6,64 %	2,64 %	9,40 %	8,51 %
Invesco Balanced-Risk Allocation 12% Fund A (USD Hdg)-Acc / A14TSK / LU1233164521	100,00 %	13,34 %	-1,90 %	3,33 %	8,72 %	7,89 %
Invesco Balanced-Risk Allocation 12% Fund C-Acc / A14TSL / LU1233165098	100,00 %	11,32 %	-12,41 %	-5,25 %	7,37 %	7,37 %
Invesco Balanced-Risk Allocation 12% Fund Z-Acc / A2H90R / LU1233165411	100,00 %	11,71 %	-11,85 %	-4,37 %	7,41 %	7,39 %
Invesco Balanced-Risk Allocation 12% Fund R-Acc / LU1233165254	100,00 %	9,89 %	-15,69 %	-11,17 %	7,37 %	7,39 %
Invesco Pan European Equity Fund C (USD Hedged) thes. / A14WV1 / LU1252825390	100,00 %	12,23 %	33,23 %	50,97 %	13,05 %	18,46 %
Invesco Susta. Pan European Structured Eqty C USD Hdg thes. / A14WV2 / LU1252826281	100,00 %	23,32 %	30,41 %	48,07 %	11,44 %	14,64 %
Invesco Sustainable Global Structured Eqty Fd A EUR hdg a / A14WV0 / LU1252824401	100,00 %	26,86 %	15,27 %	32,21 %	13,05 %	14,46 %
Invesco Sustainable Multi-Sector Credit Fund R thes. / LU1252822967	100,00 %	8,81 %	-4,19 %	-3,21 %	6,60 %	8,20 %
Invesco Asia Opportunities Equity Fund R thes. / A2JQSY / LU1252823189	100,00 %	18,98 %	-11,99 %	3,99 %	15,01 %	15,94 %
Invesco Balanced-Risk Allocation Fund S (USD hedged) thes. / A2ALGS / LU1252823262	100,00 %	11,90 %	9,32 %	27,09 %	8,03 %	8,25 %
Invesco Euro Bond Fund R thes. / LU1252823692	100,00 %	8,46 %	-11,61 %	-10,89 %	7,95 %	7,12 %
Invesco Global Absolute Return Fund R thes. / A2JLXE / LU1252823775	100,00 %	-14,09 %	-27,58 %	-32,21 %	5,13 %	4,75 %
Invesco Global Bond Fund I (JPY Hedged) thes. / LU1252823858	100,00 %	4,67 %	-	-	-	-
Invesco Environm. Climate Opport. Bd Fd R thes. / LU1252823932	100,00 %	11,82 %	8,55 %	13,03 %	6,53 %	6,66 %
Invesco Global Equity Market Neutral C (GBP Hedged) thes. / A14ZSQ / LU1252826364	100,00 %	-2,71 %	-21,61 %	-	11,48 %	-
Invesco Global Investm. Grade Corporate Bond R thes. / LU1252824153	100,00 %	12,24 %	0,58 %	3,09 %	6,68 %	7,89 %
Invesco Global Consumer Trends Fund R thes. / LU1252824310	100,00 %	36,20 %	-20,30 %	29,34 %	20,65 %	22,73 %
Invesco Sustainable Global Structured Eqty Fd R thes. / LU1252824583	100,00 %	29,24 %	31,26 %	46,69 %	10,70 %	13,48 %
Invesco Pan European Small Cap Equity Fund R thes. / LU1252826109	100,00 %	26,63 %	-3,09 %	39,72 %	18,83 %	22,20 %
Invesco Pan European High Income Fund Z (USD Hedged) thes. / A2ALHC / LU1252826018	100,00 %	14,00 %	21,31 %	31,11 %	7,34 %	9,28 %
Invesco Pan European Equity Income Fund R thes. / LU1252825713	100,00 %	9,43 %	6,13 %	20,59 %	13,87 %	17,94 %
Invesco Pan European Equity Fund Z (USD Hedged) thes. / A2H5H2 / LU1252825630	100,00 %	12,72 %	34,60 %	53,57 %	13,03 %	18,43 %
Invesco Euro Equity Fund A / A140H6 / LU1240328812	100,00 %	8,97 %	13,45 %	31,34 %	15,07 %	20,79 %
Invesco Euro Equity Fund A auss. / A141Z5 / LU1240328903	100,00 %	8,98 %	13,47 %	31,34 %	15,05 %	20,76 %
Invesco Euro Equity Fund A (CHF Hedged) thes. / LU1240329034	100,00 %	9,76 %	23,90 %	48,28 %	13,81 %	19,64 %
Invesco Euro Equity Fund C / A140H7 / LU1240329117	100,00 %	9,63 %	15,51 %	35,35 %	15,07 %	20,80 %
Invesco Euro Equity Fund C auss. Gross / A141Z6 / LU1240329208	100,00 %	9,60 %	15,59 %	35,40 %	15,09 %	20,79 %
Invesco Euro Equity Fund E / A143TX / LU1240329380	100,00 %	8,15 %	10,91 %	26,49 %	15,06 %	20,78 %
Invesco Euro Equity Fund R / LU1240329463	100,00 %	8,18 %	11,08 %	26,83 %	15,06 %	20,75 %
Invesco Euro Equity Fund S / LU1240965456	100,00 %	9,90 %	16,37 %	37,05 %	15,07 %	20,84 %
Invesco Euro Equity Fund Z / A2DP06 / LU1240329547	22,00 %	9,79 %	16,00 %	36,32 %	15,11 %	20,80 %
Invesco India Bond Fund Z (USD) m-auss. Gross / A2H90P / LU1252825127	100,00 %	6,21 %	9,29 %	16,16 %	6,57 %	7,05 %
Invesco India Bond Fund Z (USD) thes. / A2H90N / LU1252825044	22,00 %	6,21 %	9,32 %	16,20 %	6,57 %	7,05 %
Invesco India Bond Fund C (USD) m-auss. Gross / LU1252824823	22,00 %	6,07 %	8,84 %	15,39 %	6,57 %	7,05 %
Invesco Pan European Equity Fund S (USD Hedged) thes. / A2N6WZ / LU1252825556	22,00 %	35,97 %	14,06 %	28,17 %	22,09 %	19,22 %
Invesco India Bond Fund A (USD) fixed m-auss. / LU1252824740	22,00 %	5,49 %	7,08 %	12,28 %	6,57 %	7,04 %
Invesco Asia Balanced Fund Z fixed m-auss. / LU1252823007	22,00 %	13,01 %	-	-	-	-
Invesco Global Equity Market Neutral Z (GBP Hedged) thes. / LU1252826448	22,00 %	-2,58 %	-21,18 %	-	11,48 %	-
Invesco Global Targeted Returns Fund A (GBP Hedged) thes. / A117P5 / LU1075209020	22,00 %	6,46 %	7,41 %	5,05 %	7,13 %	7,17 %
Invesco Pan European High Income Fund A m-auss. 1 / A2ALHB / LU1097692153	22,00 %	10,56 %	3,43 %	12,00 %	7,71 %	8,94 %
Invesco Pan European High Income Fund A (USD Hdg) m-auss. 1 / A2DLT8 / LU1097692237	22,00 %	13,13 %	18,77 %	26,75 %	7,32 %	9,27 %
Invesco Sustain Euro Structured Eqty Fd A thes. / A142RY / LU1290959623	100,00 %	-5,78 %	5,69 %	-1,57 %	16,36 %	14,60 %
Invesco Sustain Euro Structured Eqty Fd A auss. / A142RZ / LU1290959979	100,00 %	-5,72 %	5,76 %	-1,52 %	16,32 %	14,56 %
Invesco Sustain Euro Structured Eqty Fd A (CHF Hedged) thes. / LU1290960126	100,00 %	0,69 %	14,68 %	2,71 %	16,15 %	14,65 %
Invesco Sustain Euro Structured Eqty Fd C thes. / A142R0 / LU1290960472	100,00 %	-5,32 %	7,25 %	0,82 %	16,35 %	14,58 %
Invesco Sustain Euro Structured Eqty Fd R thes. / LU1290960712	100,00 %	-6,35 %	3,56 %	-4,94 %	16,37 %	14,59 %
Invesco Sustain Euro Structured Eqty Fd Z thes. / A2H5HJ / LU1290960985	22,00 %	-5,20 %	7,73 %	1,56 %	16,37 %	14,59 %
Invesco Global Targeted Returns Select Fund A thes. / A143D2 / LU1286706376	100,00 %	3,15 %	-2,22 %	-4,81 %	4,92 %	4,32 %
Invesco Global Targeted Returns Select Fund C thes. / A143D3 / LU1286706459	100,00 %	8,25 %	-2,39 %	-4,77 %	4,92 %	4,34 %
Invesco Global Targeted Returns Select Fund I thes. / A143D4 / LU1286706533	100,00 %	-0,52 %	-	-	-	-
Invesco Global Targeted Returns Select Fund S thes. / A143D5 / LU1286706616	100,00 %	8,56 %	-1,48 %	-3,32 %	4,92 %	4,34 %
Invesco Global Targeted Returns Select Fund S auss. / A1428R / LU1304492801	100,00 %	8,56 %	-1,45 %	-3,29 %	4,93 %	4,34 %
Invesco Global Targeted Returns Select Fund Z thes. / A2H5HY / LU1286706707	22,00 %	3,86 %	-0,16 %	-1,43 %	4,92 %	4,33 %
Invesco Global Equity Income Fund A m-auss. 1 / A2DLYL / LU1097692070	22,00 %	31,86 %	41,49 %	73,55 %	13,13 %	17,10 %
Invesco Asia Balanced Fund A (CHF Hedged) thes. / A117PR / LU1075207750	22,00 %	-	-	-	-	-
Invesco Emerg. Local Currencies Debt A (EUR Hedged) auss. / A117PU / LU1075208055	100,00 %	-	-	-	-	-
Invesco Global Bond Fund A EUR auss. / A117P0 / LU1075210622	100,00 %	9,84 %	3,08 %	17,87 %	3,51 %	5,67 %
Invesco Global Bond Fund A (EUR Hedged) auss. / A117P1 / LU1075210895	100,00 %	-	-	-	-	-
Invesco Global Investm. Grade Corporate Bond A EUR auss. / A117P3 / LU1075208725	100,00 %	12,91 %	2,69 %	6,75 %	6,81 %	7,84 %
Invesco Global Investm. Grade Corporate Bond A EUR Hdg auss. / A117P4 / LU1075208998	100,00 %	10,28 %	-10,88 %	-6,45 %	8,71 %	8,42 %
Invesco Global Targeted Returns Fund C (GBP Hedged) thes. / A117P7 / LU1075209376	100,00 %	7,02 %	9,12 %	7,82 %	7,14 %	7,17 %
Invesco Global Targeted Returns Fund C (JPY Hedged) thes. / A117P8 / LU1075209459	100,00 %	5,55 %	-	-	-	-
Invesco US Structured Equity Fund A (EUR Hedged) auss. / A117QP / LU1075211943	100,00 %	-	-	-	-	-
Invesco Global Targeted Returns Fund I (AUD Hedged) thes. / A117QA / LU1075209889	100,00 %	3,10 %	15,76 %	-	8,60 %	-
Invesco Euro Equity Fund A (GBP Hedged) thes. / LU1342485726	100,00 %	16,46 %	21,30 %	40,73 %	17,66 %	23,40 %
Invesco Euro Equity Fund A (USD Hedged) thes. / A2ADYP / LU1342485999	22,00 %	11,56 %	31,81 %	50,08 %	12,70 %	19,71 %
Invesco Euro Equity Fund C (CHF Hedged) thes. / A2AGYR / LU1342486021	22,00 %	10,47 %	26,16 %	52,91 %	13,80 %	19,66 %
Invesco Euro Equity Fund C (GBP Hedged) thes. / LU1342486294	22,00 %	17,24 %	23,41 %	44,87 %	17,62 %	23,39 %
Invesco Euro Equity Fund C (USD Hedged) thes. / A2ADYQ / LU1342486377	22,00 %	12,23 %	34,26 %	54,59 %	12,75 %	19,74 %
Invesco Sustainable Multi-Sector Credit Fund C (USD h) q-aus / A2ADYN / LU1342485569	22,00 %	12,46 %	13,31 %	15,60 %	6,18 %	8,26 %
Invesco Emerging Market Corporate Bond Fund C m-auss. / LU1342485486	22,00 %	16,18 %	6,65 %	12,60 %	7,61 %	10,71 %
Invesco Global Conservative Fund R thes. / LU1342486450	22,00 %	4,61 %	2,42 %	0,52 %	3,93 %	3,45 %
Invesco Global Equity Market Neutral A (EUR) auss. / A2ADYR / LU1342486534	100,00 %	-25,62 %	-37,95 %	-	8,24 %	-
Invesco Global Investm. Grade Corporate Bond C GBP H a Gross / LU1342486617	100,00 %	1,53 %	-	-	-	-
Invesco Global Targeted Returns Select Fund C (JPY Hdg) thes / LU1342486708	100,00 %	-7,20 %	-25,48 %	-23,17 %	8,62 %	8,30 %
Invesco Global Targeted Returns Select Fund I (JPY Hdg) thes / LU1342486880	100,00 %	2,04 %	-	-	-	-
Invesco India Equity Fund R thes. / LU1342487003	100,00 %	32,64 %	43,44 %	93,15 %	14,46 %	20,28 %
Invesco Japanese Value Equity Fund A RMB Hedged thes. / LU1342487185	100,00 %	25,13 %	-	-	-	-
Invesco Respons. Japanese Eqty Value Disc A USD Hedged thes. / A2ADYS / LU1342487268	22,00 %	17,26 %	45,81 %	84,57 %	12,34 %	15,79 %
Invesco Pan European Equity Income Fund A AUD Hdg m-auss. 1 / LU1342487342	22,00 %	14,44 %	6,58 %	24,76 %	17,36 %	23,36 %
Invesco Pan European Equity Income Fund A CAD Hdg m-auss. 1 / LU1342487425	22,00 %	10,79 %	10,42 %	29,03 %	15,23 %	20,97 %
Invesco Pan European Equity Income Fund A NZD Hdg m-auss. 1 / LU1342487698	22,00 %	13,31 %	3,30 %	27,04 %	18,65 %	23,04 %
Invesco Pan European Equity Income Fund A USD Hdg m-auss. 1 / A2DWB4 / LU1342487771	22,00 %	12,84 %	25,53 %	42,24 %	11,84 %	17,25 %
Invesco Global Targeted Returns Select Fund A auss. / A2AFQ1 / LU1374005020	100,00 %	3,16 %	-2,20 %	-4,79 %	4,92 %	4,32 %
Invesco Asia Opportunities Equity Fund C (EUR Hedged) thes. / A143DX / LU1297940469	100,00 %	15,92 %	-	-	-	-
Invesco Global Equity Market Neutral C (USD Hedged) thes. / A143DZ / LU1297948108	100,00 %	5,36 %	-11,44 %	-	9,71 %	-
Invesco Pan European High Income Fund C (USD Hedged) thes. / A143D0 / LU1297946748	22,00 %	13,80 %	20,66 %	30,12 %	7,36 %	9,30 %
Invesco Pan European High Income Fund C (USD Hdg) auss Gross / A143D1 / LU1297947043	22,00 %	3,10 %	6,03 %	-	10,04 %	-
Invesco Euro Structured Equity Fund S auss. / A2AFQ0 / LU1376521537	0,00 %	-5,27 %	-	-	-	-
Invesco Global Targeted Returns Select Fund A (USD Hdg) auss / A2AHPD / LU1400865769	100,00 %	-1,08 %	12,85 %	11,61 %	8,40 %	8,00 %
Invesco Balanced-Risk Allocation 12% Fund A-AD / A2ANTQ / LU1439459956	100,00 %	10,72 %	-13,92 %	-7,93 %	7,46 %	7,44 %
Invesco Emerging Market Corporate Bond Fund C (EUR H) auss. / A2ANTL / LU1439459287	100,00 %	-4,37 %	-	-	-	-
Invesco Euro Corporate Bond Fund S thes. / LU1451406505	0,00 %	10,01 %	-0,87 %	3,79 %	6,70 %	6,57 %
Invesco Euro Structured Equity Fund C (USD Hedged) thes. / A2ANTM / LU1439459527	0,00 %	5,28 %	-	-	-	-
Invesco Global Equity Income Fund C (EUR Hedged) auss. / A2ANTN / LU1439459790	0,00 %	-9,50 %	-	-	-	-
Invesco Global Investm. Grade Corporate Bond C q-auss. / A2ANTP / LU1439459873	22,00 %	13,30 %	3,48 %	8,09 %	6,68 %	7,89 %
Invesco Pan European Structured Equity Fund C (USD) auss. / A2ANTR / LU1439460616	22,00 %	4,27 %	-	-	-	-
Invesco Global Consumer Trends Fund A (EUR) auss. / A2ATW6 / LU1504056026	100,00 %	37,09 %	-18,60 %	33,98 %	20,80 %	22,78 %
Invesco India Bond Fund A (EUR) auss. / A2ATW8 / LU1504056372	100,00 %	5,40 %	7,08 %	12,28 %	6,55 %	6,96 %
Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) thes. / A14UYG / LU0955861983	22,00 %	17,55 %	-4,87 %	16,43 %	12,22 %	12,62 %
Invesco Balanced-Risk Allocation Fund Z (USD Hedged) thes. / A14WCL / LU0955861801	100,00 %	12,74 %	3,20 %	23,20 %	7,90 %	8,26 %
Invesco Balanced-Risk Allocation Fund Z thes. / A14WCK / LU0955861710	100,00 %	10,07 %	-10,80 %	7,80 %	9,64 %	9,91 %
Invesco Pan European Equity Long/Short Fund A thes. / A2AT50 / LU1502194936	100,00 %	-11,79 %	-13,62 %	-	10,05 %	-
Invesco Japanese Equity Dividend Growth Fund A (JPY) thes. / A2AT6F / LU1489827672	22,00 %	-1,56 %	8,95 %	13,89 %	14,49 %	13,29 %
Invesco Japanese Equity Dividend Growth Fund A (USD) auss. / A2AT6G / LU1489827839	100,00 %	-1,92 %	8,81 %	13,57 %	14,43 %	13,24 %
Invesco Japanese Equity Dividend Growth Fund A (EUR Hdg) au. / A2AT6H / LU1489827912	100,00 %	-0,94 %	17,59 %	19,62 %	15,97 %	15,14 %
Invesco Global Moderate Allocation Fund A (EUR Hedged) thes. / A2AT6C / LU1502199653	22,00 %	-1,31 %	0,41 %	-	7,67 %	-
Invesco Global Moderate Allocation Fund A (EUR Hedged) auss. / A2AT6B / LU1502199141	22,00 %	-1,30 %	0,44 %	-	7,67 %	-
Invesco Emerging Market Flexible Bond Fund A (EUR Hdg) thes. / A2AT6P / LU1502201574	22,00 %	1,65 %	-8,83 %	-10,68 %	10,14 %	11,68 %
Invesco Emerging Market Flexible Bond Fund A (EUR Hdg) auss. / A2AT6N / LU1502201061	22,00 %	1,69 %	-8,84 %	-10,80 %	10,14 %	11,68 %
Invesco Emerging Market Flexible Bond Fund A thes. / A2AT6M / LU1502200840	22,00 %	4,39 %	6,09 %	3,19 %	7,17 %	9,44 %
Invesco Pan European Equity Long/Short Fund A (USD Hdg) thes / A2AT52 / LU1502195586	22,00 %	-4,18 %	-7,00 %	-	11,09 %	-
Invesco Pan European Equity Long/Short Fund A auss. / A2AT51 / LU1502195156	100,00 %	-11,69 %	-13,53 %	-	10,01 %	-
Invesco US Investm. Grade Corpo. Bond Fund A (EUR Hdg) thes. / A2AT57 / LU1502197798	22,00 %	9,75 %	-13,36 %	-6,02 %	9,20 %	9,11 %
Invesco US Investm. Grade Corpo. Bond Fund A (EUR Hdg) auss. / A2AT56 / LU1502197285	22,00 %	9,75 %	-13,37 %	-6,01 %	9,19 %	9,11 %
Invesco US Investm. Grade Corpo. Bond Fund A thes. / A2AT55 / LU1502197012	100,00 %	12,54 %	-0,01 %	7,54 %	6,44 %	7,98 %
Invesco Strategic Income Fund A (USD) thes. / A2AC2F / LU1332270757	22,00 %	-6,72 %	4,87 %	-	9,64 %	-
Invesco Strategic Income Fund A (EUR Hedged) thes. / A2AC2G / LU1332270831	22,00 %	-1,07 %	-2,77 %	-	8,75 %	-
Invesco Strategic Income Fund A (EUR Hedged) a-auss. / A2AC2H / LU1332271052	22,00 %	-2,94 %	-	-	-	-
Invesco Strategic Income Fund A (EUR Hedged) q-auss. Gross / A2AC2J / LU1332271136	22,00 %	-1,07 %	-2,79 %	-	8,75 %	-
Invesco Global Flexible Bond A thes. / A2AC2M / LU1332269403	100,00 %	10,36 %	9,25 %	19,36 %	6,89 %	7,35 %
Invesco Global Flexible Bond A (EUR hedged) auss. / A2AC2P / LU1332269668	22,00 %	7,63 %	-5,36 %	4,44 %	8,11 %	7,56 %
Invesco Global Flexible Bond A (EUR hedged) q-auss. Gross / A2AC2Q / LU1332269742	22,00 %	7,64 %	-5,31 %	4,47 %	8,11 %	7,56 %
Invesco Global Flexible Bond A (EUR hedged) thes. / A2AC2N / LU1332269585	22,00 %	7,62 %	-5,34 %	4,46 %	8,10 %	7,56 %
Invesco Global Unconstrained Bond Fund A (EUR hedged) thes. / A1C0BV / LU0503256793	22,00 %	-11,09 %	-7,70 %	-9,13 %	4,67 %	3,88 %
Invesco Global Unconstrained Bond Fund A GBP thes. / A1C0BY / LU0503256280	22,00 %	-12,83 %	-6,21 %	-2,07 %	8,52 %	7,31 %
Invesco India All-Cap Equity Fund A (USD) thes. / A2ADYU / LU1304481606	22,00 %	4,79 %	44,29 %	51,60 %	23,65 %	20,85 %
Invesco India All-Cap Equity Fund A (USD) auss. / A2ADYV / LU1304481788	22,00 %	-13,33 %	-15,63 %	-	23,33 %	-
Invesco Global Moderate Allocation Fund A (USD) thes. / A2AT6A / LU1502198929	22,00 %	-7,63 %	5,28 %	-	8,42 %	-
Invesco Global Targeted Returns Fund C EUR auss. / A2ATW7 / LU1504056299	22,00 %	5,64 %	-0,74 %	-2,64 %	4,76 %	4,18 %
Invesco Asia Opportunities Equity Fund A (USD) auss. / A2JD58 / LU1762219688	100,00 %	19,82 %	-10,13 %	7,72 %	15,02 %	15,95 %
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes. / A2JD57 / LU1762219332	100,00 %	16,71 %	-23,70 %	-7,62 %	19,24 %	19,07 %
Invesco Global Income Fund Z thes. / A2H61C / LU1701679026	100,00 %	16,91 %	9,48 %	29,08 %	10,56 %	12,10 %
Invesco Emerging Markets Bond Fund A (USD) auss. / A2JLDG / LU1775955864	100,00 %	16,97 %	-0,87 %	0,67 %	8,11 %	11,14 %
Invesco Sustainable Global High Income Fd A (USD) auss. / A2JLC7 / LU1775969659	100,00 %	13,56 %	13,77 %	21,61 %	6,74 %	9,08 %
Invesco Japanese Equity Core Fund A (USD) auss. / A2JLFG / LU1775973099	100,00 %	18,31 %	-	-	-	-
Invesco Responsible Global Real Assets Fund A (EUR) Hdg thes / A2JLFK / LU1775976605	100,00 %	19,88 %	-4,33 %	-2,91 %	19,80 %	20,62 %
Invesco UK Equity Fund A (GBP) auss. / A2JLE7 / LU1775979708	100,00 %	19,57 %	31,16 %	52,08 %	13,98 %	20,32 %
Invesco ASEAN Equity Fund A (USD) auss. / A2JLCB / LU1775947333	100,00 %	16,21 %	20,35 %	9,45 %	11,54 %	13,67 %
Invesco Continental European Equity Fund A (EUR) auss. / A2JLBY / LU1775948901	100,00 %	4,23 %	31,78 %	48,43 %	14,97 %	18,65 %
Invesco Asian Equity Fund A (USD) auss. / A2JLB5 / LU1775951525	100,00 %	14,07 %	4,34 %	37,78 %	15,30 %	17,19 %
Invesco Emerging Markets Equity Fund A (USD) auss. / A2JLBL / LU1775952507	100,00 %	19,06 %	6,87 %	43,14 %	14,03 %	17,31 %
Invesco Emerging Markets Select Equity Fund A (USD) auss. / A2JLA8 / LU1775958025	100,00 %	-12,65 %	-11,68 %	-38,79 %	18,03 %	18,35 %
Invesco Continental European Small Cap Equity A (USD) auss. / A2JLBS / LU1775961243	100,00 %	29,51 %	1,15 %	49,27 %	18,86 %	23,93 %
Invesco Emerging Markets ex-China Equity Fund A-AD / A2JLA3 / LU1775963454	100,00 %	15,48 %	12,81 %	35,80 %	12,01 %	14,08 %
Invesco China New Perspective Equity Fund A (EUR Hdg) thes. / A2JLAW / LU1775964932	100,00 %	7,50 %	-43,84 %	-39,44 %	31,98 %	28,45 %
Invesco China New Perspective Equity Fund A (USD) auss. / A2JLAX / LU1775965582	100,00 %	10,23 %	-33,70 %	-29,23 %	28,84 %	25,59 %
Invesco Global Small Cap Equity Fund A (USD) auss. / A2JLBC / LU1775975201	100,00 %	30,61 %	3,73 %	49,49 %	14,49 %	18,97 %
Invesco Global Health Care Innovation Fund A (USD) auss. / A2JLBH / LU1775982595	100,00 %	22,60 %	7,75 %	42,21 %	14,34 %	15,49 %
Invesco India Equity Fund A (EUR) thes. / A2DVAF / LU1642786039	100,00 %	33,46 %	46,43 %	100,00 %	14,49 %	20,26 %
Invesco Global Consumer Trends Fund Z (USD) thes. / A2H5HT / LU1590492648	100,00 %	38,14 %	-16,72 %	39,13 %	20,69 %	22,79 %
Invesco China New Perspective Equity Fund C (USD) auss. / A2JLAZ / LU1775966556	100,00 %	10,88 %	-32,48 %	-27,06 %	28,86 %	25,61 %
Invesco Emerging Markets Select Equity Fund C (USD) AD / A2JLA9 / LU1775958371	100,00 %	-12,28 %	-10,39 %	-37,29 %	18,04 %	18,36 %
Invesco Japanese Equity Core Fund A (JPY) thes. / A2JLFC / LU1775972448	100,00 %	18,56 %	0,62 %	10,36 %	16,73 %	14,12 %
Invesco Japanese Equity Core Fund A (EUR) thes. / A2JLCK / LU1775972281	22,00 %	18,51 %	0,56 %	11,05 %	16,62 %	14,07 %
Invesco Japanese Equity Core Fund A (EUR Hedged) thes. / A2JLFE / LU1775971630	100,00 %	26,35 %	-1,82 %	24,30 %	19,01 %	16,41 %
Invesco Sustainable Global High Income Fd A (EUR) AD / A2JLC5 / LU1775969063	100,00 %	13,44 %	13,71 %	21,49 %	6,74 %	8,99 %
Invesco Sustainable Global High Income Fd A (EUR h) acc. / A2JLC3 / LU1775967950	100,00 %	10,82 %	-1,23 %	6,30 %	7,75 %	9,90 %
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. / A2JLDE / LU1775954206	100,00 %	14,13 %	-14,72 %	-12,97 %	11,26 %	13,44 %
Invesco Continental European Small Cap Equity A (EUR) auss. / A2JLBR / LU1775959429	100,00 %	29,37 %	1,12 %	49,18 %	19,00 %	23,90 %
Invesco Bond Fund A auss. / A2JLDP / LU1775947762	100,00 %	8,26 %	-9,39 %	-4,72 %	6,86 %	6,54 %
Invesco Asian Equity Fund A (EUR) auss. / A2JLE2 / LU1775949891	100,00 %	13,95 %	4,29 %	37,73 %	15,45 %	17,24 %
Invesco Japanese Equity Advantage Fund Z (EUR) thes. / A111YC / LU0955863252	100,00 %	10,45 %	-2,09 %	16,48 %	12,91 %	14,99 %
Invesco Susta. Pan European Structured Eqty Z EUR thes. / A2ALYE / LU1297948447	22,00 %	20,75 %	13,48 %	31,96 %	12,36 %	14,63 %
Invesco Global Consumer Trends Fund Z (EUR) thes. / A2JD6G / LU1762220850	22,00 %	38,03 %	-16,77 %	39,10 %	20,82 %	22,81 %
Invesco Global Consumer Trends Fund Z (EUR Hedged) thes. / A2JD6F / LU1762220777	100,00 %	35,13 %	-29,89 %	17,88 %	23,36 %	25,24 %
Invesco Global Consumer Trends Fund A (EUR Hedged) thes. / A2DP03 / LU1590492135	100,00 %	34,02 %	-31,27 %	13,94 %	23,35 %	25,20 %
Invesco ASEAN Equity Fund C (USD) auss. / A2JLCC / LU1775947416	100,00 %	16,90 %	22,53 %	12,79 %	11,55 %	13,67 %
Invesco ASEAN Equity Fund Z (USD) auss. / A2JLE6 / LU1775947507	22,00 %	17,17 %	23,47 %	14,32 %	11,58 %	13,68 %
Invesco Asian Equity Fund A (EUR hedged) auss. / A2JLB2 / LU1775949545	100,00 %	11,11 %	-11,01 %	18,28 %	18,93 %	20,22 %
Invesco Bond Fund C (EUR Hedged) thes. / A2JLDQ / LU1775947929	22,00 %	5,75 %	-21,44 %	-16,38 %	10,87 %	9,44 %
Invesco Bond Fund C thes. / A2JLDR / LU1775948141	22,00 %	8,54 %	-8,74 %	-3,56 %	6,85 %	6,54 %
Invesco Bond Fund C auss. / A2JLDS / LU1775948224	22,00 %	8,57 %	-8,70 %	-3,50 %	6,85 %	6,52 %
Invesco Asian Equity Fund A (USD) thes. / A2JLE1 / LU1775949628	22,00 %	14,11 %	4,25 %	37,74 %	15,29 %	17,17 %
Invesco Bond Fund Z (EUR Hedged) thes. / A2JLDT / LU1775948497	22,00 %	-3,72 %	-24,62 %	-	9,32 %	-
Invesco Asian Equity Fund C (USD) thes. / A2JLB6 / LU1775950048	22,00 %	14,78 %	6,16 %	41,92 %	15,29 %	17,19 %
Invesco Asian Equity Fund C (USD) auss. / A2JLB7 / LU1775950394	100,00 %	14,73 %	6,17 %	41,87 %	15,27 %	17,22 %
Invesco Asian Equity Fund S (USD) auss. / LU1775950717	0,00 %	15,34 %	7,82 %	45,58 %	15,26 %	17,18 %
Invesco Asian Equity Fund Z (EUR) thes. / A2JLB8 / LU1775950980	0,00 %	14,97 %	6,97 %	43,70 %	15,45 %	17,24 %
Invesco Asian Equity Fund Z (USD) thes. / A2JLB9 / LU1775951103	22,00 %	15,02 %	6,95 %	43,64 %	15,26 %	17,19 %
Invesco Asian Equity Fund Z (USD) auss. / A2JLCA / LU1775951368	22,00 %	15,03 %	6,96 %	43,71 %	15,29 %	17,22 %
Invesco Continental European Equity Fund C (EUR) thes. / A2JLBZ / LU1775949032	22,00 %	6,77 %	36,50 %	55,69 %	14,99 %	18,71 %
Invesco Continental European Equity Fund C (EUR) auss. / A2JLB0 / LU1775949115	22,00 %	4,40 %	33,42 %	52,14 %	15,04 %	18,70 %
Invesco Continental European Equity Fund Z (EUR) auss. Gross / A2JLB1 / LU1775949388	22,00 %	3,39 %	32,74 %	52,25 %	14,93 %	18,65 %
Invesco Continental European Small Cap Equity A (USD H) th. / A2JLBQ / LU1775958702	22,00 %	32,54 %	18,30 %	71,44 %	16,49 %	22,68 %
Invesco Continental European Small Cap Equity C (USD H) th. / A2JLBT / LU1775961839	22,00 %	33,25 %	20,20 %	76,05 %	16,52 %	22,69 %
Invesco Continental European Small Cap Equity C (EUR) thes. / A2JLBU / LU1775962050	22,00 %	30,02 %	2,69 %	53,04 %	19,02 %	23,92 %
Invesco Continental European Small Cap Equity C (USD) auss. / A2JLBV / LU1775962217	22,00 %	30,16 %	2,68 %	53,05 %	18,87 %	23,94 %
Invesco Continental European Small Cap Equity Z (EUR) thes. / A2JLE5 / LU1775962647	22,00 %	30,38 %	3,51 %	54,85 %	19,04 %	23,90 %
Invesco Continental European Small Cap Equity Z (EUR) auss. / A2JLBX / LU1775962993	22,00 %	30,36 %	3,44 %	54,93 %	19,01 %	23,91 %
Invesco Emerging Markets Equity Fund C (EUR) auss. Gross / A2JLBM / LU1775952929	22,00 %	19,65 %	8,55 %	46,87 %	14,19 %	17,36 %
Invesco Emerging Markets Equity Fund C (USD) auss. / A2JLBN / LU1775953141	22,00 %	19,76 %	8,57 %	46,87 %	14,04 %	17,32 %
Invesco Emerging Markets Equity Fund Z (USD) auss. / A2JLBP / LU1775953497	100,00 %	19,99 %	9,32 %	49,28 %	14,05 %	17,32 %
Invesco Global Health Care Innovation Fund C (USD) auss. / A2JLBJ / LU1775952176	100,00 %	23,34 %	9,70 %	46,54 %	14,35 %	15,49 %
Invesco Global Health Care Innovation Fund Z (USD) auss. / A2JLBK / LU1775952333	22,00 %	23,65 %	10,53 %	48,67 %	14,36 %	15,51 %
Invesco Global Small Cap Equity Fund A (EUR) auss. / A2JLBB / LU1775975037	100,00 %	30,44 %	3,68 %	49,38 %	14,66 %	18,98 %
Invesco Global Small Cap Equity Fund C (USD) auss. / A2JLBD / LU1775975466	22,00 %	31,40 %	5,61 %	54,01 %	14,50 %	18,98 %
Invesco Global Small Cap Equity Fund Z (EUR) thes. / A2JLBE / LU1775975979	22,00 %	31,65 %	6,39 %	56,05 %	14,65 %	18,99 %
Invesco Global Small Cap Equity Fund Z (EUR) auss. / A2JLBF / LU1775976274	100,00 %	31,62 %	6,41 %	55,95 %	14,67 %	18,99 %
Invesco Global Small Cap Equity Fund Z (USD) auss. / A2JLBG / LU1775976431	22,00 %	31,77 %	6,43 %	56,02 %	14,49 %	18,99 %
Invesco Bond Fund Z (EUR Hedged) auss. Gross / A2JLDU / LU1775948570	22,00 %	4,85 %	3,06 %	-	6,33 %	-
Invesco Bond Fund Z (EUR) thes. / A2JLDV / LU1775948653	22,00 %	8,50 %	-8,47 %	-3,02 %	7,05 %	6,57 %
Invesco Bond Fund Z (USD) thes. / A2JLDW / LU1775948737	22,00 %	8,75 %	-8,39 %	-3,00 %	6,85 %	6,53 %
Invesco Bond Fund Z (USD) auss. / A2JLDX / LU1775948810	100,00 %	8,71 %	-8,36 %	-2,92 %	6,88 %	6,53 %
Invesco Emerging Markets Bond Fund A (EUR Hedged) auss. / A2JLDF / LU1775954461	100,00 %	14,10 %	-14,83 %	-13,08 %	11,24 %	13,45 %
Invesco Responsible Global Real Assets Fund A (USD) auss. / A2JLCX / LU1775977595	100,00 %	23,48 %	12,44 %	14,05 %	16,50 %	18,41 %
Invesco Japanese Equity Core Fund A (USD Hedged) thes. / A2JLFH / LU1775972018	22,00 %	21,89 %	3,89 %	28,03 %	19,08 %	17,19 %
Invesco Japanese Equity Core Fund A (USD) thes. / A2JLFJ / LU1775972794	22,00 %	18,68 %	0,64 %	10,84 %	16,70 %	14,10 %
Invesco Japanese Equity Core Fund C (EUR Hedged) thes. / A2JLCP / LU1775973255	22,00 %	27,08 %	-0,15 %	27,89 %	19,00 %	16,40 %
Invesco Japanese Equity Core Fund C (USD Hedged) thes. / A2JLCQ / LU1775973685	22,00 %	22,58 %	5,72 %	31,92 %	19,09 %	17,19 %
Invesco Japanese Equity Core Fund C (JPY) thes. / A2JLFN / LU1775973842	22,00 %	19,30 %	2,44 %	13,79 %	16,72 %	14,12 %
Invesco Japanese Equity Core Fund C (USD) auss. / A2JLFB / LU1775974147	22,00 %	18,76 %	0,88 %	10,88 %	16,62 %	14,04 %
Invesco Japanese Equity Core Fund Z (EUR) thes. / A2JLFL / LU1775974659	22,00 %	19,47 %	3,11 %	15,34 %	16,63 %	14,07 %
Invesco Japanese Equity Core Fund Z (USD) auss. / A2JLCU / LU1775974816	22,00 %	18,96 %	1,36 %	11,37 %	16,61 %	14,02 %
Invesco Responsible Global Real Assets Fund A (USD) thes. / A2JLFF / LU1775976944	100,00 %	23,43 %	12,42 %	14,04 %	16,52 %	18,39 %
Invesco Responsible Global Real Assets Fund C (EUR Hdg) thes / A2JLCY / LU1775977835	22,00 %	20,60 %	-2,65 %	-0,15 %	19,82 %	20,66 %
Invesco Responsible Global Real Assets Fund C (USD) thes. / A2JLCZ / LU1775978056	22,00 %	24,15 %	14,47 %	17,37 %	16,55 %	18,42 %
Invesco Global Real Estate Securities Fund Z (EUR Hdg) thes. / A2JLC0 / LU1775978999	22,00 %	-	-	-	-	-
Invesco Global Real Estate Securities Fund Z (EUR) thes. / A2JLC1 / LU1775979294	22,00 %	15,74 %	17,71 %	51,64 %	11,54 %	13,59 %
Invesco Responsible Global Real Assets Fund Z (USD) auss. / A2JLC2 / LU1775979534	22,00 %	24,39 %	15,00 %	18,27 %	16,54 %	18,42 %
Invesco Emerging Markets Bond Fund C (EUR Hedged) thes. / A2JLDH / LU1775956243	22,00 %	14,45 %	-14,08 %	-11,86 %	11,26 %	13,45 %
Invesco Emerging Markets Bond Fund C (EUR Hedged) auss. / A2JLDJ / LU1775956599	22,00 %	-0,89 %	12,01 %	-2,46 %	13,59 %	11,46 %
Invesco Emerging Markets Bond Fund C (USD) thes. / A2JLDK / LU1775956912	22,00 %	17,22 %	-0,17 %	1,85 %	8,10 %	11,16 %
Invesco Emerging Markets Bond Fund C (USD) auss. / A2JLDL / LU1775957134	22,00 %	17,31 %	-0,11 %	1,97 %	8,10 %	11,14 %
Invesco Emerging Markets Bond Fund Z (EUR Hedged) thes. / A2JLDM / LU1775957308	100,00 %	14,60 %	-13,53 %	-10,77 %	11,26 %	13,44 %
Invesco Emerging Markets Bond Fund Z (EUR Hedged) auss. / A2JLDN / LU1775957563	22,00 %	14,77 %	-13,46 %	-10,94 %	11,26 %	13,47 %
Invesco Sustainable Global High Income Fd A (EUR h) auss. / A2JLC4 / LU1775968172	100,00 %	10,82 %	-1,29 %	6,23 %	7,74 %	9,91 %
Invesco Sustainable Global High Income Fd C (EUR h) thes. / A2JLC8 / LU1775970079	22,00 %	11,11 %	-0,58 %	7,44 %	7,73 %	9,91 %
Invesco Sustainable Global High Income Fd C (USD) thes. / A2JLC9 / LU1775970236	22,00 %	13,80 %	14,50 %	22,97 %	6,71 %	9,08 %
Invesco Sustainable Global High Income Fd C (USD) auss. / A2JLDA / LU1775970400	22,00 %	13,81 %	14,59 %	22,94 %	6,70 %	9,09 %
Invesco Sustainable Global High Income Fd Z (EUR h) thes. / A2JLDB / LU1775970822	22,00 %	11,41 %	0,18 %	8,96 %	7,79 %	9,91 %
Invesco Sustainable Global High Income Fd Z (EUR h) auss. / A2JLDC / LU1775971127	22,00 %	7,57 %	-3,53 %	4,32 %	7,60 %	9,90 %
Invesco Sustainable Global High Income Fd Z (USD) auss. / A2JLDD / LU1775971473	22,00 %	14,10 %	15,50 %	24,60 %	6,68 %	9,06 %
Invesco UK Equity Fund C (GBP) auss. / A2JLE8 / LU1775980037	22,00 %	20,38 %	33,56 %	56,75 %	14,00 %	20,31 %
Invesco UK Equity Fund Z (GBP) auss. / A2JLFD / LU1775980466	22,00 %	20,54 %	34,58 %	58,65 %	14,00 %	20,32 %
Invesco Japanese Equity Dividend Growth Fund C (USD) auss. / A2AT6L / LU1489828308	22,00 %	-1,40 %	10,64 %	16,74 %	14,42 %	13,24 %
Invesco Emerging Markets Select Equity Fund Z (USD) auss. / A2JLBA / LU1775958538	22,00 %	-11,97 %	-9,48 %	-	18,14 %	-
Invesco Emerging Markets ex-China Equity Fund A (EUR)-AD / A2JLA2 / LU1775963298	100,00 %	15,39 %	12,85 %	35,83 %	12,24 %	14,14 %
Invesco Emerging Markets ex-China Equity Fund C-Acc / A2JLA4 / LU1775963884	22,00 %	16,25 %	14,87 %	39,97 %	12,01 %	14,10 %
Invesco Emerging Markets ex-China Equity Fund Z-AD / A2JLA7 / LU1775964007	100,00 %	16,50 %	15,73 %	41,75 %	12,05 %	14,10 %
Invesco Emerging Markets ex-China Equity Fund C-AD / A2JLA5 / LU1775982249	100,00 %	16,20 %	14,87 %	39,97 %	12,02 %	14,09 %
Invesco China New Perspective Equity Fund C (EUR Hdg) thes. / A2JLAY / LU1775966044	100,00 %	8,14 %	-42,84 %	-37,63 %	31,99 %	28,46 %
Invesco PRC Equity Fund Z (EUR Hedged) thes. / A2JLA0 / LU1775966986	22,00 %	-17,70 %	14,90 %	-	21,86 %	-
Invesco China New Perspective Equity Fund Z (USD) auss. / A2JLA1 / LU1775967109	22,00 %	11,36 %	-31,73 %	-25,70 %	28,83 %	25,60 %
Invesco Balanced-Risk Allocation Fund C (HKD hedged) thes. / A2DLZN / LU1564318340	22,00 %	1,13 %	2,80 %	-	8,72 %	-
Invesco US Senior Loan Fund GH EUR acc. / A1JDLY / LU0564079449	0,00 %	6,88 %	10,40 %	20,00 %	3,78 %	7,74 %
Invesco Global Founders & Owners Fund A (USD) auss. / A2JD6H / LU1762220934	100,00 %	47,57 %	48,56 %	99,19 %	17,25 %	18,49 %
Invesco India Equity Fund A (EUR Hedged) thes. / A2DVAE / LU1642785908	100,00 %	30,21 %	26,02 %	73,37 %	14,54 %	20,72 %
Invesco Balanced-Risk Allocation Fund Z auss. / A2H5HB / LU1642784174	22,00 %	10,04 %	-10,76 %	7,86 %	9,67 %	9,92 %
Invesco Developing Initiatives Bd Fd A Acc USD / A2N7HL / LU1889097876	100,00 %	12,81 %	-3,87 %	-4,11 %	6,78 %	8,88 %
Invesco Pan European High Income Fund Z thes. / A2DX8K / LU1625225666	100,00 %	11,38 %	5,79 %	16,06 %	7,73 %	8,95 %
Invesco Japanese Equity Advantage Fund A (EUR Hedged) auss. / A2PFC4 / LU1960067707	100,00 %	13,71 %	24,49 %	55,02 %	11,38 %	14,69 %
Invesco Developing Initiatives Bd Fd A (EUR hdg) Acc EUR / A2N7HM / LU1889097959	100,00 %	10,10 %	-16,48 %	-15,96 %	8,57 %	9,80 %
Invesco Global Total Return (EUR) Bond Fund Z auss. / A12A28 / LU0955861637	100,00 %	9,47 %	2,79 %	8,07 %	6,95 %	6,04 %
Invesco Developing Initiatives Bd Fd Z Acc USD / A2N7HP / LU1889098684	100,00 %	13,54 %	-2,00 %	-0,94 %	6,79 %	8,89 %
Invesco Developing Initiatives Bd Fd Z Q Dist Gross Inc USD / A2N7HR / LU1889098924	100,00 %	13,56 %	-1,89 %	-0,84 %	6,78 %	8,89 %
Invesco Euro Short Term Bond Fund Z thes. / A2DSQE / LU1590491913	100,00 %	5,72 %	1,63 %	2,66 %	2,62 %	2,53 %
Invesco Euro Bond Fund Z thes. / A2H5HE / LU1642784331	22,00 %	9,75 %	-8,42 %	-5,50 %	7,96 %	7,13 %
Invesco Respons. Japanese Eqty Value Discovery Z EUR Hedg t / A2H61H / LU1701700673	22,00 %	15,82 %	29,97 %	71,14 %	11,96 %	14,94 %
Invesco Global Investm. Grade Corporate Bond Z EUR Hdg thes. / A2H5HP / LU1549405022	100,00 %	10,80 %	-9,60 %	-4,17 %	8,71 %	8,42 %
Invesco UK Investment Grade Bond Fund Z (GBP) thes. / A2PJBP / LU1981114819	22,00 %	12,59 %	-17,66 %	-12,45 %	13,45 %	12,10 %
Invesco Japanese Equity Advantage Fund Z (USD) thes. / A2PJBM / LU1981114066	22,00 %	10,55 %	-2,21 %	16,34 %	12,67 %	14,91 %
Invesco Susta. Pan European Structured Eqty Z auss. / A114HY / LU0955861553	100,00 %	20,71 %	13,51 %	31,99 %	12,37 %	14,66 %
Invesco Developing Initiatives Bd Fd A (EUR hdg) A Dist EUR / A2PT4K / LU2065165933	100,00 %	10,11 %	-16,44 %	-	8,57 %	-
Invesco Emerging Markets Local Debt Fund A thes. / A2PM7A / LU2014293232	100,00 %	4,37 %	7,28 %	-0,19 %	5,68 %	8,49 %
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 A USD a 2 / A2PX2L / LU2090847679	100,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 A EUR H a 2 / A2PX2N / LU2090847836	100,00 %	-	-	-	-	-
Invesco Emerging Markets Local Debt Fund A (EUR hedged) thes / A2PQX6 / LU2040202058	100,00 %	1,56 %	-8,03 %	-13,90 %	11,10 %	12,29 %
Invesco Emerging Markets Local Debt Fund A (EUR) auss. / A2PT4M / LU2065166311	22,00 %	4,29 %	7,27 %	-	5,96 %	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 A USD s-a 2 / A2PX2M / LU2090847752	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 Z USD a 2 / A2PX2U / LU2090848990	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 A EURH sa 2 / A2PX2P / LU2090847919	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 Z USD s-a 2 / A2PX2V / LU2090849022	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 Z EUR H a 2 / A2PX2W / LU2090849295	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 Z EURH sa 2 / A2PX2X / LU2090849378	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 C USD a 2 / A2PX2Q / LU2090848131	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 C USD s-a 2 / A2PX2R / LU2090848214	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 C EUR H a 2 / A2PX2S / LU2090848305	22,00 %	-	-	-	-	-
Invesco Fixed Mat. Em. Mkts High Yield Debt 2024 C EURH sa 2 / A2PX2T / LU2090848487	22,00 %	-	-	-	-	-
Invesco Developing Initiatives Bd Fd Z (EUR hdg) Acc EUR / A2N7HQ / LU1889098767	100,00 %	10,81 %	-14,94 %	-13,25 %	8,56 %	9,80 %
Invesco Global Focus Equity Fund A (USD) thes. / A2PM7F / LU2014315142	100,00 %	34,14 %	0,18 %	76,31 %	19,67 %	19,69 %
Invesco Global Focus Equity Fund A (EUR hedged) auss. Gross / A2PQYV / LU2040205580	100,00 %	30,87 %	-15,41 %	51,03 %	22,31 %	22,21 %
Invesco Global Focus Equity Fund Z (EUR) thes. / A2PM7H / LU2021463505	100,00 %	35,16 %	2,74 %	84,04 %	19,85 %	19,79 %
Invesco Global Focus Equity Fund Z (EUR hedged) thes. / A2PQYZ / LU2040206042	100,00 %	31,94 %	-13,18 %	57,55 %	22,32 %	22,22 %
Invesco India Equity Fund Z (EUR) thes. / A2PJBL / LU1981113928	100,00 %	37,66 %	-	-	-	-
Invesco Global Equity Fund A (EUR) thes. / A2PM7B / LU2014312040	100,00 %	-32,33 %	3,15 %	-	20,76 %	-
Invesco China A-Share Quant Equity Fund A (EUR hedged) thes. / A2PXEA / LU2091569629	100,00 %	-11,52 %	-34,04 %	-	16,71 %	-
Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) thes / A117QJ / LU1075211273	100,00 %	21,65 %	18,28 %	52,08 %	15,42 %	19,31 %
Invesco Developing Markets Equity Fund A (EUR hedged) thes. / A2PQXQ / LU2040199916	100,00 %	7,71 %	-28,82 %	-17,68 %	17,67 %	18,90 %
Invesco Global Focus Equity Fund A (EUR hedged) thes. / A2PQYU / LU2040205408	22,00 %	30,89 %	-15,36 %	50,93 %	22,35 %	22,23 %
Invesco China A-Share Quality Core Equity Fd A (EUR hdg) th. / A2PXEH / LU2091568498	100,00 %	-1,56 %	-44,27 %	-	20,54 %	-
Invesco Global Thematic Innovation Equity Fund A thes. / A2DQZK / LU1603798981	100,00 %	2,21 %	6,28 %	-3,89 %	14,93 %	14,30 %
Invesco US Senior Loan Fund HHX (EUR hedged) AD / A1KB14 / LU0877313758	22,00 %	-2,80 %	0,00 %	8,28 %	6,25 %	8,64 %
Invesco US Equity Fund C auss. USD / A2JD6R / LU1762223011	100,00 %	16,11 %	25,98 %	-	16,56 %	-
Invesco European Senior Loan Fund G thes. / A11344 / LU0769026740	0,00 %	6,39 %	9,18 %	20,49 %	6,03 %	11,30 %
Invesco Global Equity Fund A (USD) thes. / A2PM7C / LU2014312123	100,00 %	-32,58 %	3,06 %	-	20,83 %	-
Invesco China Health Care Equity Fund A (USD) thes. / A2QP2N / LU2305833316	100,00 %	-9,63 %	-44,98 %	-	26,77 %	-
Invesco China Health Care Equity Fund A (EUR hedged) thes. / A2QP2M / LU2305833233	100,00 %	-9,82 %	-43,25 %	-	26,51 %	-
Invesco China Health Care Equity Fund Z (USD) thes. / A2QP2S / LU2305833829	22,00 %	-8,77 %	-43,50 %	-	26,84 %	-
Invesco Global High Yield Short Term Bond A (EUR hdg) thes. / A2H61P / LU1701662055	22,00 %	6,04 %	-0,05 %	3,16 %	5,76 %	7,52 %
Invesco Sustainable Allocation Fund A (EUR) thes. / A2H61V / LU1701702372	100,00 %	21,37 %	13,69 %	36,62 %	9,00 %	8,77 %
Invesco Sustainable Allocation Fund A (EUR) auss. / A2H61W / LU1701702455	100,00 %	21,36 %	13,67 %	36,61 %	9,00 %	8,77 %
Invesco Global Convertible Fund A (EUR hedged) thes. / A2DQZD / LU1603800639	22,00 %	-0,86 %	-10,27 %	11,49 %	11,26 %	12,37 %
Invesco Global Convertible Fund A (EUR hedged) auss. / A2DQZF / LU1603800803	22,00 %	-0,81 %	-10,31 %	11,45 %	11,26 %	12,37 %
Invesco Euro High Yield Bond Fund A (EUR) thes. / A2DQZA / LU1603799799	22,00 %	-12,98 %	-8,60 %	-5,53 %	12,13 %	9,60 %
Invesco Euro High Yield Bond Fund A (EUR) auss. / A2DQZB / LU1603799872	22,00 %	-12,98 %	-8,61 %	-5,53 %	12,13 %	9,60 %
Invesco India Bond Fund A (EUR hedged) thes. / A2JLMT / LU1814058563	22,00 %	3,05 %	-6,69 %	-1,10 %	4,12 %	4,86 %
Invesco Gbl Inc. Real Estate Securities A (EUR hedged) thes. / A2PJBE / LU1981112870	22,00 %	13,25 %	-16,65 %	-10,56 %	15,25 %	16,66 %
Invesco Global Thematic Innovation Equity Fund A EUR hdg th. / A2DQZJ / LU1603798809	100,00 %	6,36 %	-12,06 %	-22,10 %	17,98 %	16,52 %
Invesco Euro Bond Fund Z auss. / A2H5HF / LU0955862874	100,00 %	9,75 %	-8,43 %	-5,53 %	7,96 %	7,12 %
Invesco Global Senior Loan ESG Fund GH (EUR hedged) acc. / A2PUF4 / LU2065734498	0,00 %	5,38 %	6,19 %	-	4,29 %	-
Invesco Developed Small and Mid-Cap Equity Z thes. / A2H5HU / LU0955863765	100,00 %	36,77 %	9,97 %	61,21 %	16,42 %	20,77 %
Invesco Sustainable Multi-Sector Credit Fund Z thes. / A2H9Z7 / LU1642784091	100,00 %	10,09 %	-0,78 %	2,60 %	6,61 %	8,21 %
Invesco China Health Care Equity Fund Z (USD hedged) thes. / A2QJUL / LU2243645558	100,00 %	-6,90 %	-32,91 %	-	25,07 %	-
Invesco US Senior Loan Fund H USD acc. / A0MSTY / LU0258954014	22,00 %	7,29 %	24,21 %	31,51 %	7,62 %	9,56 %
Invesco US Senior Loan Fund HX USD MD / A0MSTZ / LU0258954444	22,00 %	-1,80 %	-0,87 %	-0,77 %	7,69 %	9,61 %
Invesco Global Consumer Trends Fund C EUR thes. / A2DVAB / LU1642789058	22,00 %	37,73 %	-17,40 %	37,29 %	20,84 %	22,81 %
Invesco Global Consumer Trends Fund C (EUR hedged) thes. / A2DP04 / LU1590492481	100,00 %	34,73 %	-30,13 %	16,82 %	23,34 %	25,25 %
Invesco Global Thematic Innovation Equity Fund A (EUR) thes. / A2QP2U / LU2305834983	22,00 %	2,34 %	-	-	-	-
Invesco European Senior Loan ESG Fund G EUR acc. / A2PSSJ / LU2057307618	0,00 %	6,34 %	6,88 %	-	5,94 %	-
Invesco Asia Opportunities Equity Fund Z (USD) auss. / A2JD6C / LU1762220009	100,00 %	20,87 %	-7,76 %	12,41 %	15,03 %	15,96 %
Invesco Global Focus Equity Fund A (EUR hedged) auss. / A3C3HN / LU2382294564	22,00 %	30,90 %	-15,28 %	-	22,30 %	-
Invesco Global Focus Equity Fund A (USD) auss. / A3C3HM / LU2382294481	100,00 %	34,07 %	0,21 %	-	19,67 %	-
Invesco Global Focus Equity Fund C (USD) auss. / A3C3HL / LU2382294648	22,00 %	35,19 %	2,45 %	-	19,66 %	-
Invesco Global Focus Equity Fund C (USD) thes. / A2PM7G / LU2014315225	22,00 %	35,16 %	2,46 %	82,89 %	19,71 %	19,72 %
Invesco Global Focus Equity Fund C (USD) q-auss. / A3C3HK / LU2382294721	22,00 %	35,14 %	2,55 %	-	19,68 %	-
Invesco Global Focus Equity Fund Z (USD) auss. / A3C3HJ / LU2382295298	22,00 %	35,23 %	2,75 %	-	19,73 %	-
Invesco Global Consumer Trends Fund A (EUR) thes. / A2P32H / LU2168317308	22,00 %	37,11 %	-18,59 %	-	20,80 %	-
Invesco Pan European High Income Fund Z q-auss. / A2H61M / LU1701701564	100,00 %	11,46 %	5,82 %	16,08 %	7,70 %	8,94 %
Invesco Pan European Focus Equity Fund Z thes. / A2JD6Q / LU1762222716	100,00 %	7,54 %	10,31 %	38,30 %	15,52 %	19,51 %
Invesco Sustainable Allocation Fund A (USD hedged) thes. / A3C7JE / LU2401541888	100,00 %	24,38 %	-	-	-	-
Invesco Sustainable Allocation Fund Z (EUR) thes. / A2H61Y / LU1701704584	22,00 %	21,94 %	15,38 %	40,31 %	9,01 %	8,78 %
Invesco Sustainable Allocation Fund S (EUR) thes. / A3C7JF / LU2401541458	0,00 %	22,06 %	-	-	-	-
Invesco Sustainable Allocation Fund C (EUR) thes. / A2H61X / LU1701702612	100,00 %	21,93 %	15,11 %	39,57 %	9,01 %	8,78 %
Invesco Responsible Global Real Assets Fund Z (USD) thes. / A3C3HH / LU2382294309	22,00 %	24,42 %	15,02 %	-	16,52 %	-
Invesco Emerging Markets ex-China Equity Fund Z-Acc / A2PDQ7 / LU1934328243	22,00 %	16,48 %	15,66 %	41,63 %	12,04 %	14,09 %
Invesco Respons. Japanese Eqty Value Discovery A EUR Hdg aus / A3C3HG / LU2382295371	100,00 %	14,50 %	-	-	-	-
Invesco Metaverse and AI Fund A1 (USD) thes. / A3DN6E / LU2471029905	22,00 %	34,22 %	-	-	-	-
Invesco Metaverse and AI Fund A (EUR) thes. / A3DRS5 / LU2484078832	100,00 %	33,95 %	-	-	-	-
Invesco Metaverse and AI Fund A (EUR hedged) thes. / A3DRS6 / LU2473541238	100,00 %	30,82 %	-	-	-	-
Invesco Metaverse and AI Fund A thes. / A3DRS4 / LU2473541154	100,00 %	34,16 %	-	-	-	-
Invesco Metaverse and AI Fund C (USD) thes. / A3DRS7 / LU2473541311	22,00 %	35,00 %	-	-	-	-
Invesco Metaverse and AI Fund C (EUR hedged) thes. / A3DRS8 / LU2473541402	22,00 %	31,44 %	-	-	-	-
Invesco Metaverse and AI Fund Z (USD) thes. / A3DRS9 / LU2473541667	22,00 %	35,25 %	-	-	-	-
Invesco Metaverse and AI Fund Z (EUR hedged) thes. / A3DRTA / LU2473541741	22,00 %	31,77 %	-	-	-	-
Invesco Metaverse and AI Fund Z (EUR) thes. / A3DTYR / LU2527298876	22,00 %	35,14 %	-	-	-	-
Invesco Metaverse and AI Fund Z (CHF hedged) thes. / A3DTYT / LU2527299098	22,00 %	33,28 %	-	-	-	-
Invesco Metaverse and AI Fund A (CHF hedged) thes. / A3DTYS / LU2527298959	22,00 %	32,09 %	-	-	-	-
Invesco Japanese Equity Advantage Fund A (USD Hedged) thes. / A2PDQ3 / LU1934327195	100,00 %	16,03 %	43,05 %	75,75 %	11,56 %	15,47 %
Invesco Japanese Equity Advantage Fund C (USD Hedged) thes. / A2PDQ4 / LU1934327278	22,00 %	16,94 %	46,43 %	82,67 %	11,58 %	15,42 %
Invesco Japanese Equity Advantage Fund C (USD) auss. Gr. Inc / A2PFC7 / LU1960672647	22,00 %	10,43 %	-2,17 %	16,35 %	12,66 %	14,91 %
Invesco Japanese Equity Advantage Fund C (JPY) auss. / A2PFC8 / LU1960672993	22,00 %	10,37 %	-2,32 %	16,17 %	12,51 %	14,89 %
Invesco China Health Care Equity Fund A (USD hedged) thes. / A2QJUJ / LU2243644742	100,00 %	-7,79 %	-34,59 %	-	25,06 %	-
Invesco Developing Initiatives Bd Fd C Acc USD / A2N7HN / LU1889098098	22,00 %	13,41 %	-2,28 %	-1,53 %	6,78 %	8,88 %
Invesco Developing Initiatives Bd Fd C Acc EUR / A2N7HS / LU1889099146	22,00 %	13,31 %	-2,31 %	-1,50 %	7,02 %	8,91 %
Invesco Developing Initiatives Bd Fd C (EUR hdg) Acc EUR / A2N7HT / LU1889099229	22,00 %	10,69 %	-15,22 %	-13,70 %	8,59 %	9,83 %
Invesco Gbl Inc. Real Estate Securities A auss. / A2PJBF / LU1981113092	22,00 %	-12,82 %	9,70 %	-	12,68 %	-
Invesco Asian Equity Fund A (EUR) thes. / A2QP2G / LU2305832771	100,00 %	13,90 %	4,21 %	-	15,41 %	-
Invesco Euro Corporate Bond Fund Z thes. / A12A6H / LU0955863922	100,00 %	9,80 %	-1,43 %	2,79 %	6,70 %	6,57 %
Invesco Developing Markets Equity Fund A (USD) thes. / A2PM66 / LU2014290212	22,00 %	10,58 %	-15,94 %	-3,34 %	13,43 %	15,49 %
Invesco Developing Markets Equity Fund C (USD) thes. / A2PM67 / LU2014290998	22,00 %	11,50 %	-13,84 %	0,63 %	13,42 %	15,53 %
Invesco Developing Markets Equity Fund Z (USD) thes. / A2PM68 / LU2021463091	22,00 %	11,74 %	-13,43 %	1,48 %	13,47 %	15,55 %
Invesco Japanese Equity Advantage Fund Z (JPY) thes. / A2H5H1 / LU1642786542	100,00 %	10,41 %	-2,24 %	16,31 %	12,51 %	14,89 %
Invesco Emerging Markets Local Debt Fund Z thes. / A2PQYH / LU2040203619	100,00 %	5,18 %	9,79 %	3,69 %	5,68 %	8,49 %
Invesco Developing Initiatives Bd Fd A Annual Dist USD / A2PT4L / LU2065166071	22,00 %	12,81 %	-3,84 %	-	6,78 %	-
Invesco Emerging Markets Local Debt Fund Z (EUR hedg) auss. / A2PT4N / LU2065167392	22,00 %	2,36 %	-5,70 %	-	11,12 %	-
Invesco Japanese Equity Advantage Fund A (EUR) thes. / A2PT4P / LU2068251110	22,00 %	9,53 %	-4,46 %	-	12,92 %	-
Invesco Global Total Return (EUR) Bond Fund Z thes. / A2H5HZ / LU1625225237	22,00 %	9,46 %	2,80 %	8,08 %	6,95 %	6,04 %
Invesco Asian Equity Fund TI1 (USD) thes. / A3E40T / LU2367677288	0,00 %	15,58 %	8,34 %	-	15,32 %	-
Invesco European Senior Loan ESG Fund H EUR acc. / A2PSSU / LU2057308772	22,00 %	6,13 %	-	-	-	-
Invesco Global Founders & Owners Fund Z auss. / A2JD6K / LU1762221239	100,00 %	48,71 %	52,21 %	103,74 %	17,21 %	18,61 %
Invesco Global Founders & Owners Fund A (EUR) thes. / A3ECB0 / LU2601038578	100,00 %	47,44 %	-	-	-	-
Invesco Pan European Equity Fund Z (EUR) thes. / A2DXPF / LU1625225310	22,00 %	9,96 %	16,25 %	35,07 %	14,95 %	19,34 %
Invesco Sustainable Global Income Fund A EUR AD / A3DXT6 / LU2530422570	100,00 %	16,65 %	-	-	-	-
Invesco Sustainable Global Income Fund A EUR Acc / A3DXT5 / LU2530422497	100,00 %	16,65 %	-	-	-	-
Invesco Sustainable Global Income Fund A (CHF hedged) thes. / A3EYFT / LU2708674648	100,00 %	-	-	-	-	-
Invesco Japanese Equity Advantage Fund A (USD) auss. / A409U8 / LU2778878863	100,00 %	-	-	-	-	-
Invesco China Focus Equity Fund A (EUR hedged) thes. / A2QFST / LU2232150768	100,00 %	14,45 %	-31,20 %	-	27,89 %	-
Invesco India Equity Fund A thes. / A2DVAG / LU1642786112	22,00 %	33,59 %	46,50 %	99,97 %	14,46 %	20,29 %
Invesco Japanese Equity Advantage Fund Z (EUR hedged) thes. / A2JD6P / LU1762222476	22,00 %	14,97 %	27,65 %	61,49 %	11,46 %	14,76 %
Invesco Pan European Focus Equity Fund C auss. / A3EWRJ / LU2692273464	100,00 %	7,23 %	-	-	-	-
Invesco Japanese Equity Advantage Fund C (USD) auss. / A409UA / LU2778879168	22,00 %	-	-	-	-	-

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