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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Engy Trnstn Enblmnt A AD LU0482499067
	Invesco Engy Trnstn Enblmnt A(EUR HgdAcc LU0367024519
	Invesco Engy Trnstn Enblmnt B Acc LU0123357849
	Invesco Engy Trnstn Enblmnt C Acc LU0123358144 Q
	Invesco Engy Trnstn Enblmnt E (EUR) Acc LU0123358656
	Invesco Engy Trnstn Enblmnt R Acc LU0607521761
	Invesco Engy Trnstn Enblmnt Z Acc LU1701640671
	Invesco Engy Trnstn EnblmntC(EUR Hgd)Acc LU0367024782 Q
	Invesco Engy Trnstn EnblmntZ(EUR Hgd)Acc LU1701639319
	Invesco Envirtl ClmtOpportsBd A EURH Acc LU0794791367
1 .. 3806 3807 3808 3809 3810 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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