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 %	1,93 %	-5,16 %	-32,08 %	19,01 %	35,60 %
Invesco Sustainable Multi-Sector Credit Fund A / 933797 / LU0102737144	100,00 %	4,95 %	-1,80 %	-0,86 %	6,59 %	8,21 %
Invesco Euro Ultra-Short Term Debt Fund A thes. / 933799 / LU0102737730	100,00 %	3,80 %	5,68 %	4,69 %	0,92 %	1,08 %
Invesco USD Ultra-Short Term Debt Fund A / 973787 / LU0028121183	100,00 %	11,20 %	21,33 %	21,13 %	7,09 %	7,22 %
Invesco Pan European Equity Fund A thes. / 973788 / LU0028118809	100,00 %	-3,70 %	12,62 %	20,34 %	14,73 %	19,29 %
Invesco Pan European Small Cap Equity Fund A / 973789 / LU0028119013	100,00 %	10,71 %	1,21 %	35,96 %	18,69 %	22,20 %
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 %	19,29 %	-8,74 %	-7,89 %	22,52 %	21,16 %
Invesco Nippon Small/Mid Cap Equity A / 973793 / LU0028119526	100,00 %	7,40 %	-15,63 %	-7,80 %	17,16 %	19,56 %
Invesco Global Consumer Trends Fund A / 974035 / LU0052864419	100,00 %	29,62 %	-3,79 %	35,02 %	22,05 %	23,43 %
Invesco Euro Bond Fund A / 986051 / LU0066341099	100,00 %	3,15 %	-9,67 %	-7,52 %	8,05 %	7,18 %
Invesco Asia Opportunities Equity Fund A / 986881 / LU0075112721	100,00 %	17,95 %	-1,04 %	5,71 %	15,00 %	15,93 %
Invesco Environm. Climate Opport. Bd Fd A / 987684 / LU0082941435	100,00 %	9,46 %	10,92 %	18,29 %	6,73 %	6,84 %
Invesco Real Return (EUR) Bond Fund A / 796423 / LU0119747243	100,00 %	2,72 %	-0,99 %	3,64 %	5,88 %	5,98 %
Invesco Susta. Pan European Structured Eqty A / 796421 / LU0119750205	100,00 %	10,25 %	11,95 %	22,04 %	12,33 %	14,62 %
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 %	2,40 %	-3,92 %	-30,51 %	19,07 %	35,62 %
Invesco Global Consumer Trends Fund C / 921814 / LU0100598878	100,00 %	30,26 %	-2,33 %	38,45 %	22,06 %	23,44 %
Invesco Susta. Pan European Structured Eqty C / 796422 / LU0119753134	100,00 %	10,77 %	13,63 %	25,15 %	12,34 %	14,62 %
Invesco Pan European Equity Fund C thes. / 987593 / LU0100598282	100,00 %	-3,13 %	14,65 %	24,02 %	14,73 %	19,30 %
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 %	3,06 %	-0,09 %	5,19 %	5,88 %	5,98 %
Invesco Nippon Small/Mid Cap Equity C / 921816 / LU0100600799	100,00 %	8,05 %	-14,09 %	-4,95 %	17,19 %	19,60 %
Invesco Asia Opportunities Equity Fund C / 987584 / LU0100597474	100,00 %	18,66 %	0,76 %	8,93 %	15,01 %	15,94 %
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 %	9,74 %	11,78 %	19,77 %	6,73 %	6,84 %
Invesco USD Ultra-Short Term Debt Fund C / 921809 / LU0100597557	100,00 %	11,33 %	21,76 %	21,86 %	7,09 %	7,22 %
Invesco Sustainable Multi-Sector Credit Fund C / 933798 / LU0102737490	100,00 %	5,31 %	-0,76 %	0,87 %	6,60 %	8,22 %
Invesco Euro Bond Fund C / 987604 / LU0100597805	100,00 %	3,51 %	-8,73 %	-5,90 %	8,05 %	7,18 %
Invesco Euro Ultra-Short Term Debt Fund C / 933800 / LU0102737904	100,00 %	3,92 %	6,10 %	5,35 %	0,92 %	1,08 %
Invesco Greater China Equity Fund C thes. / 987603 / LU0100600369	100,00 %	20,00 %	-7,08 %	-5,08 %	22,52 %	21,17 %
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 %	11,40 %	3,07 %	40,16 %	18,70 %	22,20 %
Invesco Social Progress Fund A acc / A0B6Q9 / LU0194779913	100,00 %	14,38 %	10,85 %	24,46 %	12,29 %	14,47 %
Invesco Greater China Equity Fund E / 809451 / LU0115143165	100,00 %	18,28 %	-10,80 %	-11,29 %	22,66 %	21,25 %
Invesco Social Progress Fund C acc / A0B6RA / LU0194780507	100,00 %	14,88 %	12,47 %	27,64 %	12,30 %	14,48 %
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 %	4,11 %	-2,42 %	-0,04 %	6,74 %	6,59 %
Invesco Pan European High Income Fund A q-auss. / A0J20E / LU0243957312	100,00 %	4,95 %	4,19 %	10,59 %	7,70 %	8,97 %
Invesco Pan European High Income Fund A thes. / A0J20D / LU0243957239	100,00 %	4,94 %	4,21 %	10,59 %	7,68 %	8,95 %
Invesco Pan European Equity Fund A auss. / A0LHL2 / LU0267985231	100,00 %	-3,67 %	12,61 %	20,41 %	14,70 %	19,26 %
Invesco Pan European Equity Fund C auss. / A0LGK7 / LU0267984853	100,00 %	-3,12 %	14,62 %	23,98 %	14,73 %	19,30 %
Invesco India Equity Fund A / A0LF47 / LU0267983889	100,00 %	34,84 %	70,38 %	107,74 %	14,38 %	20,38 %
Invesco India Equity Fund C / A0LF5U / LU0267984267	100,00 %	35,66 %	73,47 %	114,08 %	14,38 %	20,39 %
Invesco India Equity Fund E / A0M1V5 / LU0267984697	100,00 %	33,72 %	66,55 %	100,09 %	14,37 %	20,30 %
Invesco Sustainable Global Structured Eqty Fd A auss. / A0LELN / LU0267984937	100,00 %	22,13 %	30,66 %	47,52 %	11,39 %	13,76 %
Invesco Sustainable Global Structured Eqty Fd C aus. / A0LHL1 / LU0267985157	100,00 %	22,62 %	32,21 %	50,46 %	11,39 %	13,76 %
Invesco Sustainable Global Structured Eqty Fd E / A0PG36 / LU0267985314	100,00 %	21,41 %	28,66 %	43,84 %	11,52 %	13,74 %
Invesco UK Investment Grade Bond Fund A / A0LELM / LU0267985660	100,00 %	2,57 %	-20,22 %	-15,86 %	13,50 %	12,14 %
Invesco Pan European Equity Income Fund A auss. / A0LGXZ / LU0267986049	100,00 %	-0,51 %	10,11 %	17,97 %	13,63 %	17,85 %
Invesco Pan European Equity Income Fund A thes. / A0LGX0 / LU0267986122	100,00 %	-0,46 %	10,11 %	17,97 %	13,61 %	17,87 %
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 %	2,99 %	-10,08 %	-8,22 %	8,04 %	7,17 %
Invesco Social Progress Fund E / A0DPSJ / LU0194781224	100,00 %	13,80 %	8,87 %	20,02 %	12,32 %	14,49 %
Invesco Pan European Equity Fund E thes. / 658187 / LU0115141201	100,00 %	-4,16 %	10,97 %	17,38 %	14,72 %	19,27 %
Invesco Asia Consumer Demand Fund A thes. / A0NJXK / LU0334857355	100,00 %	22,07 %	-0,61 %	4,10 %	15,23 %	16,19 %
Invesco Asia Consumer Demand Fund A auss. / A0NJXJ / LU0334857199	100,00 %	22,04 %	-0,64 %	4,07 %	15,26 %	16,22 %
Invesco Asia Consumer Demand Fund C / A0NJXL / LU0334857512	100,00 %	22,79 %	1,15 %	7,21 %	15,23 %	16,20 %
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 %	-5,26 %	-20,65 %	-44,57 %	22,57 %	37,63 %
Invesco Euro Corporate Bond Fund A m-auss. / A0J20J / LU0248037169	100,00 %	4,11 %	-2,42 %	-0,04 %	6,74 %	6,59 %
Invesco Environm. Climate Opport. Bd Fd A thes. / 791644 / LU0113592215	100,00 %	9,46 %	10,92 %	18,30 %	6,73 %	6,83 %
Invesco Pan European Equity Fund A (USD) auss. / A0QZZQ / LU0334858593	100,00 %	-3,58 %	12,67 %	20,45 %	14,46 %	19,29 %
Invesco Pan European Small Cap Equity Fund A (USD) auss. / A0QZZR / LU0334858676	100,00 %	10,81 %	1,26 %	36,00 %	18,56 %	22,22 %
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 %	11,73 %	-6,87 %	-6,60 %	8,57 %	9,37 %
Invesco Asia Asset Allocation Fund A thes. / A0RBEU / LU0367026217	100,00 %	11,81 %	-6,85 %	-6,58 %	8,59 %	9,37 %
Invesco Asia Asset Allocation Fund C / A0RBEV / LU0367026308	100,00 %	12,42 %	-5,29 %	-3,93 %	8,58 %	9,37 %
Invesco Gbl Inc. Real Estate Securities A q-auss. / A0RBEW / LU0367025839	100,00 %	1,34 %	-7,12 %	-0,84 %	13,14 %	14,95 %
Invesco Gbl Inc. Real Estate Securities A thes. / A0RBEX / LU0367025755	100,00 %	1,36 %	-7,17 %	-0,83 %	13,16 %	14,98 %
Invesco Gbl Inc. Real Estate Securities C / A0RBEY / LU0367025912	100,00 %	1,93 %	-5,57 %	1,90 %	13,16 %	14,99 %
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 %	4,47 %	-1,38 %	1,74 %	6,74 %	6,59 %
Invesco Pan European High Income Fund C / A0J20F / LU0243957668	100,00 %	5,54 %	5,94 %	13,65 %	7,68 %	8,94 %
Invesco Global Investm. Grade Corporate Bond A auss. / A0N9YV / LU0432616141	100,00 %	9,88 %	2,54 %	8,14 %	6,93 %	8,02 %
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) / A0N9YW / LU0432616570	100,00 %	2,53 %	-11,67 %	-7,86 %	8,73 %	8,43 %
Invesco Global Investm. Grade Corporate Bond C auss. / A0N9YX / LU0432616224	100,00 %	10,16 %	3,33 %	9,48 %	6,93 %	8,02 %
Invesco Global Investm. Grade Corporate Bond C (EUR Hd) / A0N9YY / LU0432616653	100,00 %	2,77 %	-11,05 %	-6,68 %	8,73 %	8,43 %
Invesco Global Investm. Grade Corporate Bond E / A0N9YZ / LU0432616497	100,00 %	9,51 %	1,73 %	6,77 %	7,00 %	7,96 %
Invesco Asia Asset Allocation Fund A (EUR Hedged) thes. / A1CV2S / LU0482498259	100,00 %	4,28 %	-20,32 %	-20,98 %	11,94 %	11,97 %
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. / A1CV2J / LU0482497442	100,00 %	13,72 %	-16,16 %	-13,32 %	19,13 %	19,09 %
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 %	1,92 %	-5,17 %	-32,14 %	19,08 %	35,66 %
Invesco Euro Ultra-Short Term Debt Fund A auss. / A1CV2Z / LU0482498929	0,00 %	3,80 %	5,68 %	4,70 %	0,92 %	1,08 %
Invesco Greater China Equity Fund A (EUR Hedged) / A1CV2L / LU0482497798	100,00 %	11,02 %	-23,17 %	-23,50 %	26,11 %	24,05 %
Invesco Sustainable Global Structured Eqty Fd A EUR Hedged / A1CV2N / LU0482497954	100,00 %	13,81 %	11,38 %	24,55 %	13,19 %	14,53 %
Invesco Susta. Pan European Structured Eqty A auss. / A1CV21 / LU0482499141	100,00 %	10,16 %	11,91 %	22,03 %	12,32 %	14,61 %
Invesco Balanced-Risk Allocation Fund A auss. / A1CV2R / LU0482498176	100,00 %	0,82 %	-13,36 %	-1,21 %	9,65 %	9,92 %
Invesco Balanced-Risk Allocation Fund A thes. / A0N9Z0 / LU0432616737	100,00 %	0,83 %	-13,37 %	-1,16 %	9,66 %	9,92 %
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 %	14,19 %	8,82 %	34,09 %	25,95 %	32,70 %
Invesco Gold & Special Minerals Fund A (EUR Hedged) thes. / A1C0BH / LU0503254152	100,00 %	6,05 %	-9,23 %	9,81 %	30,23 %	35,98 %
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 %	1,25 %	1,04 %	3,69 %	6,97 %	6,05 %
Invesco Euro Bond Fund A auss. / A0MZ5Z / LU0307019926	100,00 %	3,14 %	-9,69 %	-7,54 %	8,05 %	7,18 %
Invesco Global Investm. Grade Corporate Bond A m-auss. / A1CYLD / LU0482542841	100,00 %	9,88 %	2,54 %	8,13 %	6,93 %	8,02 %
Invesco Asia Asset Allocation Fund C (EUR Hedged) acc / A1CV2T / LU0482498333	100,00 %	4,77 %	-19,02 %	-18,84 %	11,96 %	11,98 %
Invesco Asia Consumer Demand Fund C (EUR Hedged) thes. / A1CV2K / LU0482497525	100,00 %	14,45 %	-14,57 %	-10,63 %	19,21 %	19,16 %
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 %	1,46 %	-11,75 %	1,90 %	9,65 %	9,91 %
Invesco Balanced-Risk Allocation Fund C (GBP hedged) thes. / A0N9Z2 / LU0432617032	100,00 %	7,19 %	-6,26 %	8,90 %	12,18 %	12,57 %
Invesco Energy Transition Fund C (EUR hedged) thes. / A0Q74T / LU0367024782	100,00 %	-4,71 %	-19,50 %	-43,28 %	22,69 %	37,63 %
Invesco Sustainable Global Structured Eqty Fd C EUR hdg thes / A1CV2P / LU0482498093	100,00 %	14,28 %	12,72 %	27,03 %	13,20 %	14,54 %
Invesco Global Total Return (EUR) Bond Fund C thes. / A1C48B / LU0534240071	100,00 %	1,70 %	2,42 %	6,06 %	6,97 %	6,05 %
Invesco Gold & Special Minerals Fund C thes. / A1C0BL / LU0505655646	100,00 %	15,05 %	10,88 %	38,33 %	25,95 %	32,68 %
Invesco Gold & Special Minerals Fund C (EUR hedged) thes. / A1C0BJ / LU0503254319	100,00 %	6,80 %	-7,56 %	13,11 %	30,24 %	35,97 %
Invesco Greater China Equity Fund C (EUR hedged) thes. / A1CV2M / LU0482497871	100,00 %	11,69 %	-21,77 %	-21,14 %	26,10 %	24,05 %
Invesco Pan European Equity Income Fund C thes. / A0LGX1 / LU0267986395	100,00 %	0,09 %	12,13 %	21,56 %	13,65 %	17,88 %
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 %	13,89 %	5,77 %	10,24 %	7,81 %	10,77 %
Invesco Euro Short Term Bond Fund A thes. / A1JACM / LU0607519195	100,00 %	3,52 %	1,12 %	1,23 %	2,66 %	2,55 %
Invesco Emerging Market Corporate Bond Fund A thes. / A1JAH2 / LU0607516688	100,00 %	13,90 %	5,79 %	10,25 %	7,81 %	10,77 %
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. / A1JAH4 / LU0607516928	100,00 %	6,29 %	-8,97 %	-6,44 %	9,31 %	11,70 %
Invesco Emerging Market Corporate Bond Fund C thes. / A1JAH3 / LU0607517579	100,00 %	14,59 %	7,72 %	13,65 %	7,82 %	10,76 %
Invesco Emerging Market Corporate Bond Fund C (EUR H) thes. / A1JAH5 / LU0607517819	100,00 %	6,92 %	-7,30 %	-3,63 %	9,31 %	11,71 %
Invesco Euro Short Term Bond Fund C thes. / A1JAH6 / LU0607519435	100,00 %	3,78 %	1,88 %	2,50 %	2,66 %	2,55 %
Invesco Japanese Equity Advantage Fund A thes. / A1JDBN / LU0607514717	100,00 %	8,27 %	-2,09 %	7,78 %	12,73 %	14,92 %
Invesco Japanese Equity Advantage Fund C thes. / A1JDBP / LU0607514808	100,00 %	9,11 %	0,21 %	12,00 %	12,73 %	14,93 %
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 %	15,75 %	7,72 %	43,58 %	17,17 %	21,04 %
Invesco Developed Small and Mid-Cap Equity R thes. / A1JLMH / LU0607513073	100,00 %	14,96 %	5,47 %	38,64 %	17,16 %	21,03 %
Invesco Global Equity Income Fund A thes. / A1JDBL / LU0607513230	100,00 %	16,09 %	38,23 %	63,43 %	13,24 %	17,08 %
Invesco US Value Equity Fund A thes. / A1JDBR / LU0607513826	100,00 %	18,06 %	38,28 %	65,11 %	14,15 %	19,25 %
Invesco Developed Small and Mid-Cap Equity C thes. / A1JDBK / LU0607512851	100,00 %	16,63 %	10,18 %	49,11 %	17,18 %	21,05 %
Invesco US Value Equity Fund C thes. / A1JDET / LU0607514121	100,00 %	19,01 %	41,67 %	71,84 %	14,14 %	19,25 %
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 %	8,06 %	-1,99 %	7,82 %	13,11 %	15,04 %
Invesco Global Equity Income Fund A auss. / A1JD5P / LU0607513156	100,00 %	16,08 %	38,25 %	63,46 %	13,23 %	17,07 %
Invesco Asian Flexible Bond Fund A thes. / A1JQ1J / LU0717748213	100,00 %	12,52 %	1,75 %	1,81 %	8,08 %	9,22 %
Invesco Asian Flexible Bond Fund A m-auss. / A1JQ1K / LU0717748056	100,00 %	12,52 %	1,77 %	1,84 %	8,08 %	9,22 %
Invesco Asian Flexible Bond Fund C thes. / A1JQ1N / LU0717748304	100,00 %	12,85 %	2,72 %	3,38 %	8,07 %	9,22 %
Invesco China Focus Equity Fund A thes. / A1JQ1L / LU0717748643	100,00 %	20,55 %	-6,93 %	-13,91 %	24,36 %	22,36 %
Invesco China Focus Equity Fund C thes. / A1JQ1M / LU0717748999	100,00 %	21,29 %	-5,19 %	-11,28 %	24,38 %	22,37 %
Invesco Pan European Focus Equity Fund A thes. / A1JDN0 / LU0642795305	100,00 %	-4,44 %	8,71 %	25,74 %	15,36 %	19,51 %
Invesco Pan European Focus Equity Fund A auss. / A1JQ1G / LU0717747678	100,00 %	-4,41 %	8,71 %	25,77 %	15,34 %	19,49 %
Invesco Pan European Focus Equity Fund C thes. / A1JQ1H / LU0717747751	100,00 %	-3,85 %	10,68 %	29,60 %	15,35 %	19,52 %
Invesco Nippon Small/Mid Cap Equity A (USD) auss. / A1JDEZ / LU0607522496	100,00 %	7,27 %	-15,53 %	-7,74 %	17,24 %	19,61 %
Invesco Balanced-Risk Allocation Fund A (USD Hedged) thes. / A1CV2X / LU0482498762	100,00 %	8,07 %	0,54 %	15,81 %	8,04 %	8,27 %
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 %	7,94 %	-13,94 %	-4,90 %	17,25 %	19,62 %
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 %	4,98 %	4,24 %	10,63 %	7,66 %	8,93 %
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 %	4,11 %	-2,42 %	-0,04 %	6,74 %	6,59 %
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 %	2,80 %	-19,67 %	-14,89 %	13,50 %	12,14 %
Invesco Global Equity Income Fund C thes. / A1JDBM / LU0607513404	100,00 %	16,95 %	41,29 %	69,50 %	13,24 %	17,08 %
Invesco Developed Small and Mid-Cap Equity A auss. / A1JDEY / LU0607512695	100,00 %	15,76 %	7,71 %	43,58 %	17,17 %	21,03 %
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 %	18,05 %	38,29 %	65,09 %	14,15 %	19,23 %
Invesco US Value Equity Fund C auss. / A1JDEU / LU0607514048	100,00 %	19,01 %	41,68 %	71,86 %	14,15 %	19,25 %
Invesco Asian Flexible Bond Fund A (EUR) auss. / A1JZ9W / LU0794790807	100,00 %	12,42 %	1,71 %	1,76 %	8,23 %	9,24 %
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 %	16,09 %	33,65 %	54,15 %	10,94 %	14,67 %
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 %	15,16 %	30,12 %	47,86 %	10,97 %	14,66 %
Invesco Balanced-Risk Allocation Fund C (USD hedged) thes. / A1CV2Y / LU0482498846	100,00 %	8,68 %	2,30 %	19,18 %	8,05 %	8,28 %
Invesco Environm. Climate Opport. Bd Fd C (EUR Hedged) thes. / A1JZ92 / LU0794791441	100,00 %	2,46 %	-3,52 %	2,31 %	8,00 %	8,51 %
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 %	11,81 %	-6,84 %	-6,58 %	8,58 %	9,38 %
Invesco Environm. Climate Opport. Bd Fd A (EUR Hedged) thes. / A1JZ91 / LU0794791367	100,00 %	2,14 %	-4,37 %	0,61 %	8,00 %	8,51 %
Invesco Asian Investment Grade Bond Fund A thes. / A1JZ9A / LU0794788652	100,00 %	8,75 %	4,63 %	12,14 %	5,75 %	6,34 %
Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes. / A1JZ90 / LU0794791284	100,00 %	7,82 %	-9,66 %	18,22 %	20,07 %	23,43 %
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 %	9,13 %	5,73 %	14,23 %	5,75 %	6,34 %
Invesco Asian Investment Grade Bond Fund A (EUR) auss. / A1JZ9B / LU0794788736	100,00 %	8,66 %	4,58 %	12,12 %	5,80 %	6,34 %
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 %	28,53 %	-5,96 %	30,03 %	22,16 %	23,44 %
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 %	9,90 %	-1,02 %	30,97 %	18,68 %	22,17 %
Invesco Global Total Return (EUR) Bond Fund R m-auss. / A1JQJN / LU0607522223	100,00 %	0,54 %	-1,07 %	0,12 %	6,97 %	6,05 %
Invesco Nippon Small/Mid Cap Equity E (EUR) thes. / 809454 / LU0115142274	100,00 %	6,46 %	-17,40 %	-11,06 %	17,50 %	19,70 %
Invesco Gold & Special Minerals Fund R thes. / A1JQJJ / LU0607521845	100,00 %	13,45 %	6,75 %	30,24 %	26,00 %	32,76 %
Invesco Asia Opportunities Equity Fund E (EUR) thes. / 808944 / LU0115143082	100,00 %	16,96 %	-3,28 %	1,80 %	15,22 %	16,05 %
Invesco Asia Consumer Demand Fund R thes. / A1JQJG / LU0607521688	100,00 %	21,20 %	-2,68 %	0,52 %	15,25 %	16,18 %
Invesco Balanced-Risk Allocation Fund R thes. / A1JD81 / LU0607521506	100,00 %	0,16 %	-15,12 %	-4,58 %	9,64 %	9,90 %
Invesco Greater China Equity Fund R thes. / A1JQJC / LU0607520953	100,00 %	18,44 %	-10,64 %	-11,07 %	22,49 %	21,14 %
Invesco Euro Ultra-Short Term Debt Fund E thes. / 809301 / LU0115143595	100,00 %	3,70 %	5,37 %	4,16 %	0,92 %	1,08 %
Invesco Euro Short Term Bond Fund R thes. / A1XAC0 / LU0607519948	100,00 %	3,08 %	-0,18 %	-1,00 %	2,66 %	2,55 %
Invesco Sustainable Multi-Sector Credit Fund E thes. / 808948 / LU0115144486	100,00 %	4,69 %	-2,53 %	-2,09 %	6,59 %	8,21 %
Invesco Real Return (EUR) Bond Fund E thes. / 809303 / LU0119749538	100,00 %	2,59 %	-1,43 %	2,85 %	5,88 %	5,98 %
Invesco Emerging Market Corporate Bond Fund R m-auss. / A1XAC1 / LU0607518460	100,00 %	13,11 %	3,62 %	6,51 %	7,81 %	10,76 %
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 %	9,21 %	8,85 %	16,45 %	12,34 %	14,61 %
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 %	7,53 %	-3,73 %	4,50 %	13,10 %	15,03 %
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 %	17,15 %	35,44 %	59,41 %	14,27 %	19,25 %
Invesco Asia Consumer Demand Fund E (EUR) thes. / A0PG33 / LU0334857785	100,00 %	20,98 %	-2,91 %	0,21 %	15,43 %	16,29 %
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 %	15,23 %	35,44 %	57,85 %	13,39 %	17,05 %
Invesco Gold & Special Minerals Fund E (EUR) thes. / A1C0BM / LU0503253931	100,00 %	13,57 %	7,19 %	30,84 %	26,16 %	32,79 %
Invesco Developed Small and Mid-Cap Equity E (EUR) thes. / A1T6SE / LU0607512935	100,00 %	14,93 %	5,60 %	38,95 %	17,29 %	20,99 %
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 %	0,99 %	0,28 %	2,41 %	6,97 %	6,05 %
Invesco Global Equity Income Fund A (EUR Hedged) thes. / A1JZ94 / LU0794791870	100,00 %	8,15 %	16,70 %	36,10 %	17,01 %	19,83 %
Invesco Global Total Return (EUR) Bond Fund A auss. / A1JZ9U / LU0794790633	100,00 %	1,25 %	1,04 %	3,70 %	6,97 %	6,05 %
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 %	12,40 %	12,38 %	19,09 %	7,30 %	9,26 %
Invesco US High Yield Bond Fund A (EUR Hedged) thes. / A1JZ83 / LU0794787845	100,00 %	4,92 %	-3,09 %	1,25 %	8,23 %	10,03 %
Invesco US High Yield Bond Fund A (EUR Hedged) auss. / A1JZ84 / LU0794787928	100,00 %	4,92 %	-3,12 %	1,17 %	8,23 %	10,03 %
Invesco US High Yield Bond Fund C thes. / A1W40A / LU0955864730	100,00 %	12,99 %	14,23 %	22,42 %	7,30 %	9,26 %
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 %	8,97 %	8,82 %	13,50 %	6,56 %	7,12 %
Invesco India Bond Fund C (USD) thes. / A1XETN / LU0996662341	100,00 %	9,58 %	10,66 %	16,69 %	6,56 %	7,13 %
Invesco India Bond Fund A (EUR Hedged) auss. Gross / A1XETL / LU0996662184	100,00 %	1,71 %	-5,88 %	-2,91 %	4,11 %	4,86 %
Invesco India Bond Fund A (USD) m-auss. Gross / A1XETM / LU0996661962	100,00 %	8,97 %	8,82 %	13,49 %	6,56 %	7,12 %
Invesco Global Equity Income Fund A (EUR) auss. / A117P2 / LU1075210465	100,00 %	16,01 %	38,18 %	63,34 %	13,39 %	17,07 %
Invesco Asia Consumer Demand Fund A EUR auss. / A117PS / LU1075207834	100,00 %	21,98 %	-0,64 %	4,10 %	15,46 %	16,32 %
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 %	4,10 %	-20,35 %	-21,07 %	11,99 %	12,00 %
Invesco Susta. Pan European Structured Eqty A EUR Portf. H t / A1192F / LU1075213998	100,00 %	9,26 %	9,91 %	18,37 %	11,69 %	13,86 %
Invesco Susta. Pan European Structured Eqty A EUR Portf. H a / A1192G / LU1075214020	100,00 %	9,27 %	9,95 %	18,32 %	11,72 %	13,88 %
Invesco Susta. Pan European Structured Eqty C EUR Portf. H t / A1192H / LU1075214293	100,00 %	9,86 %	11,60 %	21,38 %	11,71 %	13,89 %
Invesco Susta. Pan European Structured Eqty C EUR Portf. H a / A1192J / LU1075214376	100,00 %	9,86 %	11,69 %	21,44 %	11,69 %	13,88 %
Invesco Asia Consumer Demand Fund Z EUR thes. / A1XFB5 / LU0955864573	100,00 %	23,01 %	1,92 %	8,63 %	15,44 %	16,31 %
Invesco Asia Consumer Demand Fund Z thes. / A1XFB6 / LU0955860589	22,00 %	23,07 %	1,97 %	8,63 %	15,21 %	16,19 %
Invesco Greater China Equity Fund Z thes. EUR / A14M54 / LU0955862791	22,00 %	20,18 %	-6,42 %	-3,88 %	22,69 %	21,28 %
Invesco Greater China Equity Fund Z / A1XFB9 / LU0955862528	22,00 %	20,34 %	-6,35 %	-3,86 %	22,53 %	21,17 %
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 %	4,11 %	11,14 %	22,61 %	8,26 %	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 %	8,35 %	16,60 %	20,50 %	6,37 %	6,84 %
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 %	-4,20 %	10,81 %	17,18 %	14,71 %	19,27 %
Invesco Pan European Small Cap Equity Fund A (USD Hdg) thes. / A12C02 / LU1097691858	100,00 %	18,51 %	19,14 %	60,94 %	16,32 %	20,71 %
Invesco Pan European Small Cap Equity Fund C (USD Hdg) thes. / A12C03 / LU1097691932	100,00 %	19,24 %	21,35 %	65,82 %	16,36 %	20,72 %
Invesco Sustainable Multi-Sector Credit Fund A auss. / A12C9Q / LU1097690298	100,00 %	4,95 %	-1,80 %	-0,86 %	6,59 %	8,21 %
Invesco Sustainable Multi-Sector Credit Fund A q-auss. / A12DAM / LU1097690371	100,00 %	4,95 %	-1,80 %	-0,85 %	6,59 %	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 %	12,65 %	14,44 %	17,47 %	6,48 %	8,38 %
Invesco Sustainable Multi-Sector Credit Fund E q-auss. / A2JMGJ / LU1097690967	100,00 %	4,69 %	-2,53 %	-2,08 %	6,59 %	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 %	6,35 %	6,83 %	20,32 %	10,52 %	12,09 %
Invesco Global Income Fund A q-auss. Gross / A14SD2 / LU1097688805	100,00 %	6,35 %	6,83 %	20,32 %	10,52 %	12,09 %
Invesco Global Income Fund A auss. Gross / A14SD1 / LU1097688987	100,00 %	6,35 %	6,83 %	20,31 %	10,52 %	12,10 %
Invesco Global Income Fund A (USD Hedged) thes. / A12C04 / LU1097689019	100,00 %	13,82 %	24,09 %	40,82 %	9,06 %	11,33 %
Invesco Global Income Fund A (USD Hedged) q-auss. Gross / A12C05 / LU1097689100	100,00 %	13,84 %	24,11 %	40,88 %	9,07 %	11,33 %
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 %	6,94 %	8,61 %	23,67 %	10,53 %	12,10 %
Invesco Global Income Fund C (USD Hedged) thes. / A12C07 / LU1097689449	100,00 %	14,43 %	26,09 %	44,69 %	9,07 %	11,34 %
Invesco Global Income Fund E thes. / A2PNUX / LU1097689522	100,00 %	5,82 %	5,26 %	17,36 %	10,52 %	12,09 %
Invesco Global Income Fund E q-auss. Gross / LU1097689795	100,00 %	5,82 %	5,25 %	17,36 %	10,52 %	12,09 %
Invesco Global Income Fund R q-auss. Gross / LU1097689878	100,00 %	5,61 %	4,61 %	16,18 %	10,52 %	12,09 %
Invesco Global Income Fund Z auss. Gross / A2H5HN / LU1097689951	100,00 %	7,13 %	9,21 %	24,79 %	10,53 %	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 %	5,00 %	4,26 %	10,64 %	7,72 %	8,96 %
Invesco Balanced-Risk Select Fund A thes. / A11918 / LU1097688045	100,00 %	3,04 %	-12,17 %	-1,76 %	9,78 %	9,86 %
Invesco Balanced-Risk Select Fund A auss. / A1192A / LU1097688128	100,00 %	3,04 %	-12,17 %	-1,76 %	9,73 %	9,83 %
Invesco Balanced-Risk Select Fund A (USD Hedged) thes. / A11919 / LU1097688391	100,00 %	10,36 %	1,95 %	15,05 %	8,10 %	8,23 %
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 %	2,26 %	-14,04 %	-5,19 %	9,76 %	9,84 %
Invesco Balanced-Risk Select Fund Z thes. / A2H90A / LU1097688631	22,00 %	3,79 %	-10,28 %	1,86 %	9,80 %	9,86 %
Invesco Asia Asset Allocation Fund A (EUR) auss. / A117PN / LU1075207321	100,00 %	11,65 %	-6,93 %	-6,62 %	8,75 %	9,43 %
Invesco Pan European Equity Fund A (USD Hedged) thes. / A117QK / LU1075211869	100,00 %	3,16 %	31,56 %	41,27 %	12,98 %	18,30 %
Invesco Susta. Pan European Structured Eqty A USD Hdg thes. / A117QN / LU1075211356	100,00 %	17,97 %	29,92 %	41,80 %	11,58 %	14,66 %
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 %	13,01 %	-9,36 %	-2,55 %	19,31 %	19,17 %
Invesco Asia Consumer Demand Fund A (EUR Hedged) auss. / A117PT / LU1075207917	100,00 %	13,83 %	-16,04 %	-13,22 %	19,15 %	19,12 %
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 %	-2,45 %	-22,64 %	-10,82 %	14,33 %	14,62 %
Invesco Balanced-Risk Allocation Fund A (CHF Hedged) thes. / A14WCJ / LU0955867915	100,00 %	0,29 %	-7,66 %	9,47 %	9,98 %	10,00 %
Invesco Greater China Equity Fund A (NZD Hedged) thes. / LU0955869614	100,00 %	20,89 %	28,60 %	-	23,33 %	-
Invesco Greater China Equity Fund A (AUD Hedged) thes. / A2ALG7 / LU0955869705	100,00 %	7,56 %	-25,77 %	-25,72 %	28,17 %	27,94 %
Invesco Greater China Equity Fund A (CAD Hedged) thes. / LU0955869960	100,00 %	34,92 %	-	-	-	-
Invesco Greater China Equity Fund A EUR auss. / A117QG / LU1075210119	100,00 %	19,21 %	-8,73 %	-7,90 %	22,68 %	21,27 %
Invesco Greater China Equity Fund A (EUR Hedged) auss. / A117QH / LU1075210200	100,00 %	11,06 %	-23,18 %	-23,47 %	26,13 %	24,07 %
Invesco Greater China Equity Fund A (CHF Hedged) thes. / A117QF / LU1075210382	100,00 %	10,41 %	-16,93 %	-14,06 %	26,23 %	24,10 %
Invesco Pan European High Income Fund R thes. / A1JZ9Y / LU0794791011	100,00 %	4,23 %	2,04 %	6,79 %	7,66 %	8,94 %
Invesco Pan European High Income Fund A (USD Hedged) thes. / A117QL / LU1075211430	100,00 %	12,32 %	20,45 %	28,81 %	7,50 %	9,31 %
Invesco Pan European High Income Fund B thes. / A117QM / LU1075211604	100,00 %	4,01 %	1,50 %	5,73 %	7,63 %	8,92 %
Invesco Asia Asset Allocation Fund A (AUD Hedged) m-auss. 1 / A2QK0R / LU1075212750	100,00 %	1,41 %	-22,58 %	-21,88 %	15,26 %	17,22 %
Invesco Asia Asset Allocation Fund A (CAD Hedged) m-auss. 1 / LU1075212834	100,00 %	2,78 %	-18,42 %	-18,00 %	11,35 %	13,09 %
Invesco Asia Asset Allocation Fund A (NZD Hedged) m-auss. 1 / LU1075213055	100,00 %	-0,54 %	-23,67 %	-23,18 %	16,58 %	17,07 %
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 %	5,99 %	1,16 %	4,17 %	6,60 %	8,22 %
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 %	9,88 %	2,54 %	8,11 %	6,92 %	8,02 %
Invesco Pan European Equity Income Fund A auss. Gross / A1192D / LU1075212594	100,00 %	-0,47 %	10,12 %	18,02 %	13,66 %	17,86 %
Invesco Global Equity Income Fund A m-auss. Gross / LU1075212081	100,00 %	16,12 %	38,22 %	63,48 %	13,21 %	17,07 %
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 %	11,76 %	13,68 %	18,09 %	7,34 %	8,03 %
Invesco Euro Short Term Bond Fund A auss. / A14SEF / LU1218205794	100,00 %	3,53 %	1,12 %	1,23 %	2,66 %	2,55 %
Invesco Sustainable Global Structured Eqty Fd A thes. / A14SEL / LU1218206503	100,00 %	22,08 %	30,65 %	47,43 %	11,40 %	13,78 %
Invesco Sustainable Global Structured Eqty Fd C thes. / A14SEM / LU1218206685	100,00 %	22,59 %	32,27 %	50,55 %	11,40 %	13,78 %
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 %	29,74 %	44,64 %	83,98 %	17,39 %	18,54 %
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 %	30,57 %	47,35 %	89,63 %	17,42 %	18,55 %
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 %	14,61 %	13,63 %	28,71 %	13,22 %	14,55 %
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 %	9,88 %	2,53 %	8,10 %	6,93 %	8,02 %
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 %	10,15 %	3,30 %	9,46 %	6,93 %	8,02 %
Invesco Gbl Inc. Real Estate Securities Z auss. Gross / A2H90J / LU1218206172	22,00 %	2,01 %	-5,19 %	2,86 %	13,21 %	15,03 %
Invesco Global Investm. Grade Corporate Bond Z EUR aus Gross / A2H5HS / LU1218206412	100,00 %	10,30 %	3,95 %	10,59 %	7,01 %	7,97 %
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 %	1,25 %	1,03 %	3,71 %	6,97 %	6,05 %
Invesco Global Opportunities Fund A (CHF Hedged) thes. / LU1218204557	22,00 %	8,52 %	-	-	-	-
Invesco Global Founders & Owners Fund R (USD) thes. / LU1218204805	22,00 %	28,88 %	41,74 %	77,71 %	17,37 %	18,51 %
Invesco Global Founders & Owners Fund Z thes. / A2H90L / LU1218204987	22,00 %	30,89 %	48,18 %	91,54 %	17,38 %	18,53 %
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 %	5,49 %	5,87 %	13,59 %	7,70 %	8,95 %
Invesco Susta. Pan European Structured Eqty C auss. / A14SEU / LU1218208384	100,00 %	10,82 %	13,63 %	25,13 %	12,32 %	14,62 %
Invesco Susta. Pan European Structured Eqty S auss. / A14SEV / LU1218208467	100,00 %	11,15 %	14,75 %	27,20 %	12,36 %	14,64 %
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 %	4,48 %	-1,40 %	1,73 %	6,74 %	6,60 %
Invesco Pan European High Income Fund Z auss. / A14WB2 / LU0955861041	100,00 %	5,76 %	6,57 %	14,77 %	7,69 %	8,95 %
Invesco Balanced-Risk Allocation 12% Fund A-Acc / A14TSJ / LU1233164364	100,00 %	-0,70 %	-17,29 %	-11,97 %	7,29 %	7,36 %
Invesco Balanced-Risk Allocation 12% Fund A (CHF Hdg)-Acc / LU1233164877	100,00 %	-1,03 %	-11,36 %	-2,20 %	9,22 %	8,53 %
Invesco Balanced-Risk Allocation 12% Fund A (USD Hdg)-Acc / A14TSK / LU1233164521	100,00 %	6,59 %	-4,83 %	1,90 %	8,62 %	7,97 %
Invesco Balanced-Risk Allocation 12% Fund C-Acc / A14TSL / LU1233165098	100,00 %	-0,09 %	-15,76 %	-9,26 %	7,30 %	7,37 %
Invesco Balanced-Risk Allocation 12% Fund Z-Acc / A2H90R / LU1233165411	100,00 %	0,19 %	-15,26 %	-8,53 %	7,33 %	7,39 %
Invesco Balanced-Risk Allocation 12% Fund R-Acc / LU1233165254	100,00 %	-1,37 %	-19,00 %	-14,96 %	7,30 %	7,39 %
Invesco Pan European Equity Fund C (USD Hedged) thes. / A14WV1 / LU1252825390	100,00 %	3,71 %	33,69 %	45,21 %	12,98 %	18,34 %
Invesco Susta. Pan European Structured Eqty C USD Hdg thes. / A14WV2 / LU1252826281	100,00 %	18,60 %	32,14 %	45,80 %	11,54 %	14,62 %
Invesco Sustainable Global Structured Eqty Fd A EUR hdg a / A14WV0 / LU1252824401	100,00 %	13,78 %	11,49 %	24,64 %	13,23 %	14,54 %
Invesco Sustainable Multi-Sector Credit Fund R thes. / LU1252822967	100,00 %	4,22 %	-3,84 %	-4,27 %	6,59 %	8,21 %
Invesco Asia Opportunities Equity Fund R thes. / A2JQSY / LU1252823189	100,00 %	17,05 %	-3,13 %	2,07 %	14,99 %	15,92 %
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 %	2,42 %	-11,57 %	-10,71 %	8,04 %	7,17 %
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 %	8,70 %	8,62 %	14,31 %	6,73 %	6,83 %
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 %	9,12 %	0,42 %	4,41 %	6,92 %	8,02 %
Invesco Global Consumer Trends Fund R thes. / LU1252824310	100,00 %	28,75 %	-5,78 %	30,38 %	22,02 %	23,40 %
Invesco Sustainable Global Structured Eqty Fd R thes. / LU1252824583	100,00 %	21,26 %	27,99 %	42,47 %	11,37 %	13,75 %
Invesco Pan European Small Cap Equity Fund R thes. / LU1252826109	100,00 %	9,98 %	-0,90 %	31,25 %	18,67 %	22,18 %
Invesco Pan European High Income Fund Z (USD Hedged) thes. / A2ALHC / LU1252826018	100,00 %	13,06 %	22,93 %	33,20 %	7,51 %	9,31 %
Invesco Pan European Equity Income Fund R thes. / LU1252825713	100,00 %	-1,20 %	7,87 %	13,95 %	13,66 %	17,88 %
Invesco Pan European Equity Fund Z (USD Hedged) thes. / A2H5H2 / LU1252825630	100,00 %	4,15 %	35,05 %	47,70 %	12,97 %	18,31 %
Invesco Euro Equity Fund A / A140H6 / LU1240328812	100,00 %	-1,80 %	16,11 %	26,77 %	14,85 %	20,76 %
Invesco Euro Equity Fund A auss. / A141Z5 / LU1240328903	100,00 %	-1,81 %	16,13 %	26,82 %	14,84 %	20,74 %
Invesco Euro Equity Fund A (CHF Hedged) thes. / LU1240329034	100,00 %	-2,29 %	25,16 %	42,64 %	13,70 %	19,60 %
Invesco Euro Equity Fund C / A140H7 / LU1240329117	100,00 %	-1,23 %	18,22 %	30,63 %	14,85 %	20,78 %
Invesco Euro Equity Fund C auss. Gross / A141Z6 / LU1240329208	100,00 %	-1,28 %	18,22 %	30,58 %	14,87 %	20,76 %
Invesco Euro Equity Fund E / A143TX / LU1240329380	100,00 %	-2,55 %	13,51 %	22,10 %	14,84 %	20,76 %
Invesco Euro Equity Fund R / LU1240329463	100,00 %	-2,49 %	13,73 %	22,47 %	14,85 %	20,72 %
Invesco Euro Equity Fund S / LU1240965456	100,00 %	-1,01 %	19,02 %	32,20 %	14,85 %	20,81 %
Invesco Euro Equity Fund Z / A2DP06 / LU1240329547	22,00 %	-1,08 %	18,71 %	31,64 %	14,89 %	20,77 %
Invesco India Bond Fund Z (USD) m-auss. Gross / A2H90P / LU1252825127	100,00 %	9,71 %	11,08 %	17,42 %	6,56 %	7,13 %
Invesco India Bond Fund Z (USD) thes. / A2H90N / LU1252825044	22,00 %	9,72 %	11,11 %	17,46 %	6,55 %	7,13 %
Invesco India Bond Fund C (USD) m-auss. Gross / LU1252824823	22,00 %	9,57 %	10,62 %	16,65 %	6,56 %	7,13 %
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 %	8,97 %	8,82 %	13,49 %	6,56 %	7,12 %
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 %	4,95 %	4,19 %	10,52 %	7,67 %	8,94 %
Invesco Pan European High Income Fund A (USD Hdg) m-auss. 1 / A2DLT8 / LU1097692237	22,00 %	12,34 %	20,44 %	28,84 %	7,50 %	9,30 %
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 %	16,06 %	38,20 %	63,35 %	13,26 %	17,11 %
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 %	9,77 %	2,48 %	8,11 %	7,00 %	7,96 %
Invesco Global Investm. Grade Corporate Bond A EUR Hdg auss. / A117P4 / LU1075208998	100,00 %	2,53 %	-11,68 %	-7,89 %	8,72 %	8,43 %
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 %	3,77 %	23,61 %	34,61 %	17,37 %	23,34 %
Invesco Euro Equity Fund A (USD Hedged) thes. / A2ADYP / LU1342485999	22,00 %	5,09 %	35,73 %	49,00 %	12,60 %	19,59 %
Invesco Euro Equity Fund C (CHF Hedged) thes. / A2AGYR / LU1342486021	22,00 %	-1,73 %	27,50 %	46,96 %	13,68 %	19,62 %
Invesco Euro Equity Fund C (GBP Hedged) thes. / LU1342486294	22,00 %	4,43 %	25,68 %	38,48 %	17,33 %	23,32 %
Invesco Euro Equity Fund C (USD Hedged) thes. / A2ADYQ / LU1342486377	22,00 %	5,76 %	38,31 %	53,45 %	12,65 %	19,61 %
Invesco Sustainable Multi-Sector Credit Fund C (USD h) q-aus / A2ADYN / LU1342485569	22,00 %	12,67 %	14,52 %	17,59 %	6,48 %	8,38 %
Invesco Emerging Market Corporate Bond Fund C m-auss. / LU1342485486	22,00 %	14,58 %	7,71 %	13,61 %	7,82 %	10,77 %
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 %	33,90 %	66,83 %	100,61 %	14,35 %	20,34 %
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 %	-3,22 %	6,51 %	14,41 %	16,88 %	23,33 %
Invesco Pan European Equity Income Fund A CAD Hdg m-auss. 1 / LU1342487425	22,00 %	-2,05 %	12,39 %	20,30 %	14,95 %	20,90 %
Invesco Pan European Equity Income Fund A NZD Hdg m-auss. 1 / LU1342487698	22,00 %	-4,81 %	4,72 %	12,16 %	18,26 %	22,93 %
Invesco Pan European Equity Income Fund A USD Hdg m-auss. 1 / A2DWB4 / LU1342487771	22,00 %	6,60 %	28,72 %	38,51 %	11,82 %	17,13 %
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 %	12,86 %	22,36 %	32,17 %	7,53 %	9,33 %
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 %	-0,66 %	-17,25 %	-12,00 %	7,39 %	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	100,00 %	4,84 %	-0,37 %	3,49 %	6,75 %	6,60 %
Invesco Euro Structured Equity Fund C (USD Hedged) thes. / A2ANTM / LU1439459527	100,00 %	5,28 %	-	-	-	-
Invesco Global Equity Income Fund C (EUR Hedged) auss. / A2ANTN / LU1439459790	100,00 %	-9,50 %	-	-	-	-
Invesco Global Investm. Grade Corporate Bond C q-auss. / A2ANTP / LU1439459873	22,00 %	10,15 %	3,31 %	9,47 %	6,93 %	8,02 %
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 %	29,48 %	-3,81 %	35,00 %	22,14 %	23,44 %
Invesco India Bond Fund A (EUR) auss. / A2ATW8 / LU1504056372	100,00 %	8,87 %	8,79 %	13,49 %	6,48 %	7,04 %
Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) thes. / A14UYG / LU0955861983	22,00 %	7,26 %	-5,93 %	9,59 %	12,21 %	12,59 %
Invesco Balanced-Risk Allocation Fund Z (USD Hedged) thes. / A14WCL / LU0955861801	100,00 %	8,84 %	3,16 %	20,51 %	8,06 %	8,31 %
Invesco Balanced-Risk Allocation Fund Z thes. / A14WCK / LU0955861710	100,00 %	1,62 %	-11,39 %	2,49 %	9,64 %	9,90 %
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 %	-5,41 %	-9,66 %	-13,84 %	10,03 %	11,68 %
Invesco Emerging Market Flexible Bond Fund A (EUR Hdg) auss. / A2AT6N / LU1502201061	22,00 %	-5,38 %	-9,68 %	-13,95 %	10,03 %	11,68 %
Invesco Emerging Market Flexible Bond Fund A thes. / A2AT6M / LU1502200840	22,00 %	1,56 %	5,85 %	2,41 %	7,35 %	9,52 %
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 %	0,63 %	-14,57 %	-8,81 %	9,20 %	9,11 %
Invesco US Investm. Grade Corpo. Bond Fund A (EUR Hdg) auss. / A2AT56 / LU1502197285	22,00 %	0,63 %	-14,62 %	-8,78 %	9,20 %	9,11 %
Invesco US Investm. Grade Corpo. Bond Fund A thes. / A2AT55 / LU1502197012	100,00 %	7,92 %	-0,71 %	7,38 %	6,71 %	8,07 %
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 %	8,85 %	10,01 %	21,44 %	7,27 %	7,58 %
Invesco Global Flexible Bond A (EUR hedged) auss. / A2AC2P / LU1332269668	22,00 %	1,52 %	-5,35 %	3,32 %	8,15 %	7,58 %
Invesco Global Flexible Bond A (EUR hedged) q-auss. Gross / A2AC2Q / LU1332269742	22,00 %	1,53 %	-5,30 %	3,38 %	8,15 %	7,58 %
Invesco Global Flexible Bond A (EUR hedged) thes. / A2AC2N / LU1332269585	22,00 %	1,53 %	-5,33 %	3,35 %	8,15 %	7,58 %
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 %	17,92 %	-1,06 %	5,70 %	14,99 %	15,93 %
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes. / A2JD57 / LU1762219332	100,00 %	9,92 %	-16,43 %	-11,97 %	19,15 %	19,11 %
Invesco Global Income Fund Z thes. / A2H61C / LU1701679026	100,00 %	7,13 %	9,21 %	24,80 %	10,53 %	12,10 %
Invesco Emerging Markets Bond Fund A (USD) auss. / A2JLDG / LU1775955864	100,00 %	12,58 %	0,05 %	0,93 %	8,39 %	11,25 %
Invesco Sustainable Global High Income Fd A (USD) auss. / A2JLC7 / LU1775969659	100,00 %	12,88 %	14,80 %	22,42 %	7,02 %	9,20 %
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 %	-2,72 %	-9,49 %	-10,13 %	19,74 %	20,63 %
Invesco UK Equity Fund A (GBP) auss. / A2JLE7 / LU1775979708	100,00 %	12,79 %	31,41 %	41,58 %	13,81 %	20,28 %
Invesco ASEAN Equity Fund A (USD) auss. / A2JLCB / LU1775947333	100,00 %	16,20 %	24,47 %	13,01 %	11,43 %	13,76 %
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 %	16,51 %	12,58 %	34,61 %	15,27 %	17,16 %
Invesco Emerging Markets Equity Fund A (USD) auss. / A2JLBL / LU1775952507	100,00 %	16,74 %	14,15 %	37,65 %	13,91 %	17,29 %
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 %	14,26 %	5,96 %	43,50 %	18,71 %	23,88 %
Invesco Emerging Markets ex-China Equity Fund A-AD / A2JLA3 / LU1775963454	100,00 %	12,35 %	18,09 %	32,88 %	11,96 %	14,07 %
Invesco China New Perspective Equity Fund A (EUR Hdg) thes. / A2JLAW / LU1775964932	100,00 %	9,66 %	-35,56 %	-42,16 %	31,85 %	28,50 %
Invesco China New Perspective Equity Fund A (USD) auss. / A2JLAX / LU1775965582	100,00 %	17,90 %	-23,52 %	-30,39 %	28,76 %	25,60 %
Invesco Global Small Cap Equity Fund A (USD) auss. / A2JLBC / LU1775975201	100,00 %	13,12 %	5,50 %	37,86 %	15,19 %	19,19 %
Invesco Global Health Care Innovation Fund A (USD) auss. / A2JLBH / LU1775982595	100,00 %	9,78 %	1,45 %	20,85 %	14,40 %	15,14 %
Invesco India Equity Fund A (EUR) thes. / A2DVAF / LU1642786039	100,00 %	34,77 %	70,40 %	107,80 %	14,39 %	20,32 %
Invesco Global Consumer Trends Fund Z (USD) thes. / A2H5HT / LU1590492648	100,00 %	30,54 %	-1,56 %	40,21 %	22,06 %	23,46 %
Invesco China New Perspective Equity Fund C (USD) auss. / A2JLAZ / LU1775966556	100,00 %	18,60 %	-22,11 %	-28,25 %	28,77 %	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 %	12,76 %	14,72 %	22,40 %	7,00 %	9,11 %
Invesco Sustainable Global High Income Fd A (EUR h) acc. / A2JLC3 / LU1775967950	100,00 %	5,38 %	-0,98 %	4,15 %	7,73 %	9,90 %
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. / A2JLDE / LU1775954206	100,00 %	5,03 %	-14,48 %	-15,17 %	11,19 %	13,45 %
Invesco Continental European Small Cap Equity A (EUR) auss. / A2JLBR / LU1775959429	100,00 %	14,14 %	5,93 %	43,41 %	18,86 %	23,85 %
Invesco Bond Fund A auss. / A2JLDP / LU1775947762	100,00 %	3,78 %	-9,88 %	-4,19 %	7,10 %	6,72 %
Invesco Asian Equity Fund A (EUR) auss. / A2JLE2 / LU1775949891	100,00 %	16,32 %	12,53 %	34,51 %	15,42 %	17,22 %
Invesco Japanese Equity Advantage Fund Z (EUR) thes. / A111YC / LU0955863252	100,00 %	8,89 %	0,38 %	12,16 %	13,10 %	15,03 %
Invesco Susta. Pan European Structured Eqty Z EUR thes. / A2ALYE / LU1297948447	22,00 %	10,94 %	14,20 %	26,28 %	12,34 %	14,61 %
Invesco Global Consumer Trends Fund Z (EUR) thes. / A2JD6G / LU1762220850	22,00 %	30,40 %	-1,67 %	40,17 %	22,15 %	23,47 %
Invesco Global Consumer Trends Fund Z (EUR Hedged) thes. / A2JD6F / LU1762220777	100,00 %	22,12 %	-17,69 %	15,52 %	23,99 %	25,58 %
Invesco Global Consumer Trends Fund A (EUR Hedged) thes. / A2DP03 / LU1590492135	100,00 %	21,13 %	-19,22 %	11,61 %	23,97 %	25,54 %
Invesco ASEAN Equity Fund C (USD) auss. / A2JLCC / LU1775947416	100,00 %	16,90 %	26,75 %	16,47 %	11,43 %	13,77 %
Invesco ASEAN Equity Fund Z (USD) auss. / A2JLE6 / LU1775947507	100,00 %	17,24 %	27,73 %	18,05 %	11,46 %	13,78 %
Invesco Asian Equity Fund A (EUR hedged) auss. / A2JLB2 / LU1775949545	100,00 %	8,48 %	-4,47 %	12,29 %	18,75 %	20,23 %
Invesco Bond Fund C (EUR Hedged) thes. / A2JLDQ / LU1775947929	22,00 %	-3,13 %	-22,43 %	-18,27 %	10,88 %	9,44 %
Invesco Bond Fund C thes. / A2JLDR / LU1775948141	22,00 %	4,05 %	-9,17 %	-2,96 %	7,08 %	6,71 %
Invesco Bond Fund C auss. / A2JLDS / LU1775948224	22,00 %	4,06 %	-9,15 %	-2,94 %	7,07 %	6,70 %
Invesco Asian Equity Fund A (USD) thes. / A2JLE1 / LU1775949628	22,00 %	16,47 %	12,57 %	34,61 %	15,26 %	17,15 %
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 %	17,15 %	14,63 %	38,65 %	15,26 %	17,16 %
Invesco Asian Equity Fund C (USD) auss. / A2JLB7 / LU1775950394	100,00 %	17,12 %	14,60 %	38,67 %	15,24 %	17,20 %
Invesco Asian Equity Fund S (USD) auss. / LU1775950717	100,00 %	17,88 %	16,46 %	42,35 %	15,22 %	17,15 %
Invesco Asian Equity Fund Z (EUR) thes. / A2JLB8 / LU1775950980	100,00 %	17,36 %	15,45 %	40,39 %	15,43 %	17,22 %
Invesco Asian Equity Fund Z (USD) thes. / A2JLB9 / LU1775951103	22,00 %	17,45 %	15,49 %	40,41 %	15,23 %	17,16 %
Invesco Asian Equity Fund Z (USD) auss. / A2JLCA / LU1775951368	22,00 %	17,48 %	15,52 %	40,50 %	15,26 %	17,20 %
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 %	22,16 %	24,63 %	69,54 %	16,52 %	22,59 %
Invesco Continental European Small Cap Equity C (USD H) th. / A2JLBT / LU1775961839	22,00 %	22,75 %	26,54 %	74,12 %	16,55 %	22,60 %
Invesco Continental European Small Cap Equity C (EUR) thes. / A2JLBU / LU1775962050	22,00 %	14,76 %	7,52 %	47,11 %	18,88 %	23,87 %
Invesco Continental European Small Cap Equity C (USD) auss. / A2JLBV / LU1775962217	22,00 %	14,83 %	7,56 %	47,13 %	18,71 %	23,89 %
Invesco Continental European Small Cap Equity Z (EUR) thes. / A2JLE5 / LU1775962647	22,00 %	15,04 %	8,30 %	48,93 %	18,90 %	23,86 %
Invesco Continental European Small Cap Equity Z (EUR) auss. / A2JLBX / LU1775962993	22,00 %	15,02 %	8,33 %	48,92 %	18,87 %	23,87 %
Invesco Emerging Markets Equity Fund C (EUR) auss. Gross / A2JLBM / LU1775952929	22,00 %	17,26 %	15,90 %	41,19 %	14,08 %	17,34 %
Invesco Emerging Markets Equity Fund C (USD) auss. / A2JLBN / LU1775953141	22,00 %	17,41 %	15,98 %	41,24 %	13,92 %	17,30 %
Invesco Emerging Markets Equity Fund Z (USD) auss. / A2JLBP / LU1775953497	100,00 %	17,65 %	16,82 %	43,59 %	13,93 %	17,31 %
Invesco Global Health Care Innovation Fund C (USD) auss. / A2JLBJ / LU1775952176	100,00 %	10,43 %	3,29 %	24,53 %	14,40 %	15,14 %
Invesco Global Health Care Innovation Fund Z (USD) auss. / A2JLBK / LU1775952333	22,00 %	10,74 %	4,10 %	26,33 %	14,41 %	15,16 %
Invesco Global Small Cap Equity Fund A (EUR) auss. / A2JLBB / LU1775975037	100,00 %	12,99 %	5,43 %	37,77 %	15,33 %	19,20 %
Invesco Global Small Cap Equity Fund C (USD) auss. / A2JLBD / LU1775975466	22,00 %	13,80 %	7,42 %	42,02 %	15,20 %	19,20 %
Invesco Global Small Cap Equity Fund Z (EUR) thes. / A2JLBE / LU1775975979	22,00 %	13,96 %	8,17 %	43,85 %	15,32 %	19,20 %
Invesco Global Small Cap Equity Fund Z (EUR) auss. / A2JLBF / LU1775976274	100,00 %	13,99 %	8,16 %	43,82 %	15,33 %	19,21 %
Invesco Global Small Cap Equity Fund Z (USD) auss. / A2JLBG / LU1775976431	22,00 %	14,06 %	8,20 %	43,84 %	15,19 %	19,21 %
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 %	4,10 %	-8,88 %	-2,38 %	7,23 %	6,73 %
Invesco Bond Fund Z (USD) thes. / A2JLDW / LU1775948737	22,00 %	4,14 %	-8,92 %	-2,52 %	7,09 %	6,70 %
Invesco Bond Fund Z (USD) auss. / A2JLDX / LU1775948810	100,00 %	4,18 %	-8,95 %	-2,46 %	7,09 %	6,70 %
Invesco Emerging Markets Bond Fund A (EUR Hedged) auss. / A2JLDF / LU1775954461	100,00 %	5,01 %	-14,53 %	-15,25 %	11,17 %	13,45 %
Invesco Responsible Global Real Assets Fund A (USD) auss. / A2JLCX / LU1775977595	100,00 %	4,68 %	7,28 %	8,70 %	16,71 %	18,54 %
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 %	4,69 %	7,34 %	8,73 %	16,74 %	18,52 %
Invesco Responsible Global Real Assets Fund C (EUR Hdg) thes / A2JLCY / LU1775977835	22,00 %	-2,10 %	-7,90 %	-7,56 %	19,76 %	20,67 %
Invesco Responsible Global Real Assets Fund C (USD) thes. / A2JLCZ / LU1775978056	22,00 %	5,27 %	9,22 %	11,87 %	16,76 %	18,55 %
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 %	5,48 %	9,70 %	12,78 %	16,75 %	18,54 %
Invesco Emerging Markets Bond Fund C (EUR Hedged) thes. / A2JLDH / LU1775956243	22,00 %	5,35 %	-13,80 %	-14,08 %	11,20 %	13,46 %
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 %	12,88 %	0,78 %	2,14 %	8,37 %	11,26 %
Invesco Emerging Markets Bond Fund C (USD) auss. / A2JLDL / LU1775957134	22,00 %	12,91 %	0,88 %	2,26 %	8,37 %	11,24 %
Invesco Emerging Markets Bond Fund Z (EUR Hedged) thes. / A2JLDM / LU1775957308	100,00 %	5,47 %	-13,21 %	-13,04 %	11,19 %	13,44 %
Invesco Emerging Markets Bond Fund Z (EUR Hedged) auss. / A2JLDN / LU1775957563	22,00 %	5,71 %	-13,17 %	-13,11 %	11,19 %	13,47 %
Invesco Sustainable Global High Income Fd A (EUR h) auss. / A2JLC4 / LU1775968172	100,00 %	5,32 %	-1,00 %	4,01 %	7,72 %	9,91 %
Invesco Sustainable Global High Income Fd C (EUR h) thes. / A2JLC8 / LU1775970079	22,00 %	5,64 %	-0,29 %	5,17 %	7,71 %	9,91 %
Invesco Sustainable Global High Income Fd C (USD) thes. / A2JLC9 / LU1775970236	22,00 %	13,16 %	15,55 %	23,90 %	7,00 %	9,20 %
Invesco Sustainable Global High Income Fd C (USD) auss. / A2JLDA / LU1775970400	22,00 %	13,24 %	15,63 %	23,87 %	6,99 %	9,22 %
Invesco Sustainable Global High Income Fd Z (EUR h) thes. / A2JLDB / LU1775970822	22,00 %	5,93 %	0,37 %	6,66 %	7,76 %	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 %	13,42 %	16,41 %	25,37 %	6,98 %	9,19 %
Invesco UK Equity Fund C (GBP) auss. / A2JLE8 / LU1775980037	22,00 %	13,41 %	33,76 %	45,90 %	13,83 %	20,27 %
Invesco UK Equity Fund Z (GBP) auss. / A2JLFD / LU1775980466	22,00 %	13,67 %	34,69 %	47,61 %	13,83 %	20,28 %
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 %	12,26 %	18,08 %	32,87 %	12,20 %	14,13 %
Invesco Emerging Markets ex-China Equity Fund C-Acc / A2JLA4 / LU1775963884	22,00 %	13,03 %	20,28 %	37,07 %	11,97 %	14,08 %
Invesco Emerging Markets ex-China Equity Fund Z-AD / A2JLA7 / LU1775964007	100,00 %	13,36 %	21,10 %	38,67 %	12,00 %	14,08 %
Invesco Emerging Markets ex-China Equity Fund C-AD / A2JLA5 / LU1775982249	100,00 %	13,04 %	20,22 %	36,94 %	11,97 %	14,07 %
Invesco China New Perspective Equity Fund C (EUR Hdg) thes. / A2JLAY / LU1775966044	100,00 %	10,34 %	-34,44 %	-40,45 %	31,87 %	28,52 %
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 %	19,08 %	-21,28 %	-26,94 %	28,75 %	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	22,00 %	6,02 %	10,94 %	18,85 %	3,79 %	7,74 %
Invesco Global Founders & Owners Fund A (USD) auss. / A2JD6H / LU1762220934	100,00 %	29,75 %	44,69 %	83,93 %	17,41 %	18,56 %
Invesco India Equity Fund A (EUR Hedged) thes. / A2DVAE / LU1642785908	100,00 %	25,62 %	45,97 %	75,14 %	14,00 %	20,71 %
Invesco Balanced-Risk Allocation Fund Z auss. / A2H5HB / LU1642784174	22,00 %	1,57 %	-11,42 %	2,50 %	9,67 %	9,92 %
Invesco Developing Initiatives Bd Fd A Acc USD / A2N7HL / LU1889097876	100,00 %	11,38 %	-4,27 %	-2,24 %	7,04 %	8,97 %
Invesco Pan European High Income Fund Z thes. / A2DX8K / LU1625225666	100,00 %	5,71 %	6,52 %	14,70 %	7,70 %	8,94 %
Invesco Japanese Equity Advantage Fund A (EUR Hedged) auss. / A2PFC4 / LU1960067707	100,00 %	15,39 %	30,33 %	48,17 %	10,91 %	14,66 %
Invesco Developing Initiatives Bd Fd A (EUR hdg) Acc EUR / A2N7HM / LU1889097959	100,00 %	3,91 %	-17,47 %	-16,72 %	8,57 %	9,80 %
Invesco Global Total Return (EUR) Bond Fund Z auss. / A12A28 / LU0955861637	100,00 %	1,85 %	2,87 %	6,85 %	6,97 %	6,05 %
Invesco Developing Initiatives Bd Fd Z Acc USD / A2N7HP / LU1889098684	100,00 %	12,10 %	-2,41 %	0,98 %	7,05 %	8,97 %
Invesco Developing Initiatives Bd Fd Z Q Dist Gross Inc USD / A2N7HR / LU1889098924	100,00 %	12,12 %	-2,30 %	1,10 %	7,05 %	8,97 %
Invesco Euro Short Term Bond Fund Z thes. / A2DSQE / LU1590491913	100,00 %	3,90 %	2,20 %	3,03 %	2,66 %	2,55 %
Invesco Euro Bond Fund Z thes. / A2H5HE / LU1642784331	22,00 %	3,63 %	-8,37 %	-5,31 %	8,05 %	7,18 %
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 %	3,00 %	-10,42 %	-5,66 %	8,72 %	8,43 %
Invesco UK Investment Grade Bond Fund Z (GBP) thes. / A2PJBP / LU1981114819	22,00 %	2,88 %	-19,49 %	-14,57 %	13,51 %	12,14 %
Invesco Japanese Equity Advantage Fund Z (USD) thes. / A2PJBM / LU1981114066	22,00 %	8,97 %	0,30 %	12,04 %	12,88 %	14,95 %
Invesco Susta. Pan European Structured Eqty Z auss. / A114HY / LU0955861553	100,00 %	10,96 %	14,33 %	26,41 %	12,34 %	14,64 %
Invesco Developing Initiatives Bd Fd A (EUR hdg) A Dist EUR / A2PT4K / LU2065165933	100,00 %	3,92 %	-17,42 %	-16,69 %	8,57 %	9,81 %
Invesco Emerging Markets Local Debt Fund A thes. / A2PM7A / LU2014293232	100,00 %	1,23 %	8,68 %	-0,73 %	5,79 %	8,55 %
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 %	-5,79 %	-7,44 %	-16,73 %	10,96 %	12,26 %
Invesco Emerging Markets Local Debt Fund A (EUR) auss. / A2PT4M / LU2065166311	22,00 %	1,14 %	8,64 %	-0,75 %	6,06 %	8,60 %
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 %	4,59 %	-15,94 %	-14,04 %	8,56 %	9,80 %
Invesco Global Focus Equity Fund A (USD) thes. / A2PM7F / LU2014315142	100,00 %	24,89 %	9,86 %	70,98 %	19,79 %	19,56 %
Invesco Global Focus Equity Fund A (EUR hedged) auss. Gross / A2PQYV / LU2040205580	100,00 %	16,64 %	-7,63 %	42,33 %	22,20 %	22,12 %
Invesco Global Focus Equity Fund Z (EUR) thes. / A2PM7H / LU2021463505	100,00 %	25,87 %	12,69 %	78,22 %	19,96 %	19,66 %
Invesco Global Focus Equity Fund Z (EUR hedged) thes. / A2PQYZ / LU2040206042	100,00 %	17,56 %	-5,35 %	48,19 %	22,21 %	22,12 %
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 %	22,03 %	30,20 %	48,48 %	15,76 %	19,35 %
Invesco Developing Markets Equity Fund A (EUR hedged) thes. / A2PQXQ / LU2040199916	100,00 %	-2,97 %	-24,40 %	-24,47 %	17,65 %	19,02 %
Invesco Global Focus Equity Fund A (EUR hedged) thes. / A2PQYU / LU2040205408	22,00 %	16,60 %	-7,64 %	42,16 %	22,25 %	22,14 %
Invesco China A-Share Quality Core Equity Fd A (EUR hdg) th. / A2PXEH / LU2091568498	100,00 %	0,98 %	-44,36 %	-	20,50 %	-
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 %	5,67 %	10,12 %	17,51 %	3,76 %	7,72 %
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 %	5,73 %	10,09 %	20,01 %	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 %	-8,85 %	-43,74 %	-	27,02 %	-
Invesco China Health Care Equity Fund A (EUR hedged) thes. / A2QP2M / LU2305833233	100,00 %	-10,43 %	-41,69 %	-	26,70 %	-
Invesco China Health Care Equity Fund Z (USD) thes. / A2QP2S / LU2305833829	22,00 %	-8,26 %	-42,26 %	-	27,10 %	-
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 %	10,19 %	11,47 %	31,22 %	9,10 %	8,80 %
Invesco Sustainable Allocation Fund A (EUR) auss. / A2H61W / LU1701702455	100,00 %	10,19 %	11,45 %	31,21 %	9,10 %	8,79 %
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 %	1,71 %	-5,79 %	-2,80 %	4,11 %	4,86 %
Invesco Gbl Inc. Real Estate Securities A (EUR hedged) thes. / A2PJBE / LU1981112870	22,00 %	-5,79 %	-21,08 %	-17,14 %	15,24 %	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 %	3,63 %	-8,39 %	-5,34 %	8,04 %	7,18 %
Invesco Global Senior Loan ESG Fund GH (EUR hedged) acc. / A2PUF4 / LU2065734498	0,00 %	5,37 %	7,28 %	-	4,29 %	-
Invesco Developed Small and Mid-Cap Equity Z thes. / A2H5HU / LU0955863765	100,00 %	16,81 %	10,74 %	50,32 %	17,19 %	21,04 %
Invesco Sustainable Multi-Sector Credit Fund Z thes. / A2H9Z7 / LU1642784091	100,00 %	5,44 %	-0,41 %	1,48 %	6,60 %	8,22 %
Invesco China Health Care Equity Fund Z (USD hedged) thes. / A2QJUL / LU2243645558	100,00 %	-3,20 %	-30,68 %	-	25,54 %	-
Invesco US Senior Loan Fund H USD acc. / A0MSTY / LU0258954014	22,00 %	13,26 %	26,71 %	35,78 %	7,81 %	9,67 %
Invesco US Senior Loan Fund HX USD MD / A0MSTZ / LU0258954444	22,00 %	12,92 %	26,34 %	35,43 %	7,79 %	9,65 %
Invesco Global Consumer Trends Fund C EUR thes. / A2DVAB / LU1642789058	22,00 %	30,16 %	-2,38 %	38,32 %	22,17 %	23,47 %
Invesco Global Consumer Trends Fund C (EUR hedged) thes. / A2DP04 / LU1590492481	100,00 %	21,67 %	-17,75 %	14,27 %	23,97 %	25,60 %
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	22,00 %	5,42 %	7,74 %	-	5,95 %	-
Invesco Asia Opportunities Equity Fund Z (USD) auss. / A2JD6C / LU1762220009	100,00 %	18,89 %	1,46 %	10,33 %	15,01 %	15,94 %
Invesco Global Focus Equity Fund A (EUR hedged) auss. / A3C3HN / LU2382294564	22,00 %	16,64 %	-7,58 %	-	22,20 %	-
Invesco Global Focus Equity Fund A (USD) auss. / A3C3HM / LU2382294481	100,00 %	24,84 %	9,85 %	-	19,80 %	-
Invesco Global Focus Equity Fund C (USD) auss. / A3C3HL / LU2382294648	22,00 %	25,92 %	12,42 %	-	19,78 %	-
Invesco Global Focus Equity Fund C (USD) thes. / A2PM7G / LU2014315225	22,00 %	25,85 %	12,35 %	77,37 %	19,83 %	19,59 %
Invesco Global Focus Equity Fund C (USD) q-auss. / A3C3HK / LU2382294721	22,00 %	25,77 %	12,42 %	-	19,81 %	-
Invesco Global Focus Equity Fund Z (USD) auss. / A3C3HJ / LU2382295298	22,00 %	26,00 %	12,76 %	-	19,86 %	-
Invesco Global Consumer Trends Fund A (EUR) thes. / A2P32H / LU2168317308	22,00 %	29,52 %	-3,78 %	-	22,13 %	-
Invesco Pan European High Income Fund Z q-auss. / A2H61M / LU1701701564	100,00 %	5,73 %	6,46 %	14,63 %	7,66 %	8,93 %
Invesco Pan European Focus Equity Fund Z thes. / A2JD6Q / LU1762222716	100,00 %	-3,80 %	11,24 %	30,84 %	15,38 %	19,49 %
Invesco Sustainable Allocation Fund A (USD hedged) thes. / A3C7JE / LU2401541888	100,00 %	17,97 %	29,06 %	-	9,15 %	-
Invesco Sustainable Allocation Fund Z (EUR) thes. / A2H61Y / LU1701704584	22,00 %	10,70 %	13,12 %	34,75 %	9,11 %	8,80 %
Invesco Sustainable Allocation Fund S (EUR) thes. / A3C7JF / LU2401541458	0,00 %	10,80 %	13,40 %	-	9,11 %	-
Invesco Sustainable Allocation Fund C (EUR) thes. / A2H61X / LU1701702612	100,00 %	10,70 %	12,86 %	34,04 %	9,11 %	8,80 %
Invesco Responsible Global Real Assets Fund Z (USD) thes. / A3C3HH / LU2382294309	22,00 %	5,43 %	9,66 %	-	16,73 %	-
Invesco Emerging Markets ex-China Equity Fund Z-Acc / A2PDQ7 / LU1934328243	22,00 %	13,26 %	21,03 %	38,58 %	11,99 %	14,07 %
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 %	29,16 %	-	-	-	-
Invesco Metaverse and AI Fund A (EUR) thes. / A3DRS5 / LU2484078832	100,00 %	28,94 %	-	-	-	-
Invesco Metaverse and AI Fund A (EUR hedged) thes. / A3DRS6 / LU2473541238	100,00 %	20,42 %	-	-	-	-
Invesco Metaverse and AI Fund A thes. / A3DRS4 / LU2473541154	100,00 %	29,04 %	-	-	-	-
Invesco Metaverse and AI Fund C (USD) thes. / A3DRS7 / LU2473541311	22,00 %	29,90 %	-	-	-	-
Invesco Metaverse and AI Fund C (EUR hedged) thes. / A3DRS8 / LU2473541402	22,00 %	21,12 %	-	-	-	-
Invesco Metaverse and AI Fund Z (USD) thes. / A3DRS9 / LU2473541667	22,00 %	30,14 %	-	-	-	-
Invesco Metaverse and AI Fund Z (EUR hedged) thes. / A3DRTA / LU2473541741	22,00 %	21,45 %	-	-	-	-
Invesco Metaverse and AI Fund Z (EUR) thes. / A3DTYR / LU2527298876	22,00 %	30,01 %	-	-	-	-
Invesco Metaverse and AI Fund Z (CHF hedged) thes. / A3DTYT / LU2527299098	22,00 %	21,38 %	-	-	-	-
Invesco Metaverse and AI Fund A (CHF hedged) thes. / A3DTYS / LU2527298959	22,00 %	20,25 %	-	-	-	-
Invesco Japanese Equity Advantage Fund A (USD Hedged) thes. / A2PDQ3 / LU1934327195	100,00 %	23,03 %	50,48 %	72,63 %	11,42 %	15,39 %
Invesco Japanese Equity Advantage Fund C (USD Hedged) thes. / A2PDQ4 / LU1934327278	22,00 %	23,96 %	53,96 %	79,26 %	11,45 %	15,35 %
Invesco Japanese Equity Advantage Fund C (USD) auss. Gr. Inc / A2PFC7 / LU1960672647	22,00 %	8,92 %	0,38 %	12,11 %	12,86 %	14,95 %
Invesco Japanese Equity Advantage Fund C (JPY) auss. / A2PFC8 / LU1960672993	22,00 %	9,10 %	0,20 %	11,98 %	12,73 %	14,93 %
Invesco China Health Care Equity Fund A (USD hedged) thes. / A2QJUJ / LU2243644742	100,00 %	-3,83 %	-32,38 %	-	25,53 %	-
Invesco Developing Initiatives Bd Fd C Acc USD / A2N7HN / LU1889098098	22,00 %	11,97 %	-2,69 %	0,40 %	7,04 %	8,96 %
Invesco Developing Initiatives Bd Fd C Acc EUR / A2N7HS / LU1889099146	22,00 %	11,84 %	-2,76 %	0,40 %	7,24 %	8,99 %
Invesco Developing Initiatives Bd Fd C (EUR hdg) Acc EUR / A2N7HT / LU1889099229	22,00 %	4,46 %	-16,21 %	-14,48 %	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 %	16,48 %	12,54 %	-	15,39 %	-
Invesco Euro Corporate Bond Fund Z thes. / A12A6H / LU0955863922	100,00 %	4,64 %	-0,94 %	2,49 %	6,74 %	6,60 %
Invesco Developing Markets Equity Fund A (USD) thes. / A2PM66 / LU2014290212	22,00 %	4,27 %	-10,12 %	-8,60 %	13,38 %	15,48 %
Invesco Developing Markets Equity Fund C (USD) thes. / A2PM67 / LU2014290998	22,00 %	5,03 %	-7,99 %	-4,95 %	13,37 %	15,52 %
Invesco Developing Markets Equity Fund Z (USD) thes. / A2PM68 / LU2021463091	22,00 %	5,23 %	-7,47 %	-4,02 %	13,43 %	15,54 %
Invesco Japanese Equity Advantage Fund Z (JPY) thes. / A2H5H1 / LU1642786542	100,00 %	9,14 %	0,27 %	12,12 %	12,73 %	14,93 %
Invesco Emerging Markets Local Debt Fund Z thes. / A2PQYH / LU2040203619	100,00 %	2,02 %	11,23 %	3,17 %	5,80 %	8,56 %
Invesco Developing Initiatives Bd Fd A Annual Dist USD / A2PT4L / LU2065166071	22,00 %	11,39 %	-4,24 %	-2,27 %	7,04 %	8,97 %
Invesco Emerging Markets Local Debt Fund Z (EUR hedg) auss. / A2PT4N / LU2065167392	22,00 %	-5,06 %	-5,10 %	-13,15 %	10,98 %	12,23 %
Invesco Japanese Equity Advantage Fund A (EUR) thes. / A2PT4P / LU2068251110	22,00 %	8,09 %	-1,97 %	7,78 %	13,12 %	15,05 %
Invesco Global Total Return (EUR) Bond Fund Z thes. / A2H5HZ / LU1625225237	22,00 %	1,85 %	2,87 %	6,86 %	6,97 %	6,05 %
Invesco Asian Equity Fund TI1 (USD) thes. / A3E40T / LU2367677288	0,00 %	17,98 %	16,89 %	-	15,29 %	-
Invesco European Senior Loan ESG Fund H EUR acc. / A2PSSU / LU2057308772	0,00 %	5,20 %	-	-	-	-
Invesco Global Founders & Owners Fund Z auss. / A2JD6K / LU1762221239	22,00 %	30,83 %	48,21 %	88,13 %	17,37 %	18,69 %
Invesco Global Founders & Owners Fund A (EUR) thes. / A3ECB0 / LU2601038578	100,00 %	29,68 %	-	-	-	-
Invesco Pan European Equity Fund Z (EUR) thes. / A2DXPF / LU1625225310	100,00 %	-2,82 %	15,79 %	26,13 %	14,78 %	19,32 %
Invesco Sustainable Global Income Fund A EUR AD / A3DXT6 / LU2530422570	100,00 %	7,05 %	-	-	-	-
Invesco Sustainable Global Income Fund A EUR Acc / A3DXT5 / LU2530422497	100,00 %	7,05 %	-	-	-	-
Invesco Sustainable Global Income Fund A (CHF hedged) thes. / A3EYFT / LU2708674648	100,00 %	6,28 %	-	-	-	-
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 %	12,22 %	-21,65 %	-	27,84 %	-
Invesco India Equity Fund A thes. / A2DVAG / LU1642786112	100,00 %	34,90 %	70,40 %	107,75 %	14,35 %	20,34 %
Invesco Japanese Equity Advantage Fund Z (EUR hedged) thes. / A2JD6P / LU1762222476	100,00 %	16,54 %	33,62 %	54,16 %	10,99 %	14,73 %
Invesco Pan European Focus Equity Fund C auss. / A3EWRJ / LU2692273464	100,00 %	-3,93 %	-	-	-	-
Invesco Japanese Equity Advantage Fund C (USD) auss. / A409UA / LU2778879168	100,00 %	-	-	-	-	-
Invesco US Senior Loan Fund A USD acc. / A0MSTW / LU0258953479	100,00 %	13,71 %	-	-	-	-
Invesco US Senior Loan Fund AH (GBP hedged) acc. / A0RKLG / LU0288029605	100,00 %	12,30 %	-	-	-	-

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