INVESCO INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds	A2N9N4	Invesco Investment Management Limited	EUR	1,97	8,66	10,33	660,94
Invesco Euro Liquidity Portfolio Corporate Fonds	930464	Invesco Investment Management Limited	EUR	1,97	8,65	-	660,94
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds	A0KF0S	Invesco Investment Management Limited	EUR	2,02	8,82	10,61	660,94
Invesco Euro Liquidity Portfolio Institutional Fonds	A0KF0R	Invesco Investment Management Limited	EUR	1,98	8,82	-	660,94
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds	A2PYU4	Invesco Investment Management Limited	EUR	2,06	-	-	660,94
Invesco Euro Liquidity Portfolio Premier Class Fonds	A3EB3R	Invesco Investment Management Limited	EUR	2,04	-	-	660,94
Invesco Markets V ICAV - Invesco S&P 500 Swap Index F GBP Acc Fonds		Invesco Investment Management Limited	GBP	-	-	-	924,11
Invesco Sterling Liquidity Portfolio Corporate Fonds	A3C2YU	Invesco Investment Management Limited	GBP	3,89	-	-	2321,43
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds	A1XERD	Invesco Investment Management Limited	GBP	3,96	14,67	19,65	2321,43
Invesco Sterling Liquidity Portfolio Institutional Fonds	A0M0JE	Invesco Investment Management Limited	GBP	3,89	14,64	19,50	2321,43
Invesco Sterling Liquidity Portfolio Premier Fonds	A3C2YS	Invesco Investment Management Limited	GBP	3,97	14,22	19,03	2321,43
Invesco US Dollar Liquidity Portfolio CAVU Fonds	A3CUJM	Invesco Investment Management Limited	USD	3,90	-	-	9127,19
Invesco US Dollar Liquidity Portfolio Command Fonds	A2PNJD	Invesco Investment Management Limited	USD	3,74	12,74	18,06	8310,25
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds	A2QBBB	Invesco Investment Management Limited	USD	3,85	-	-	9127,19
Invesco US Dollar Liquidity Portfolio Corporate Fonds	A2DJXD	Invesco Investment Management Limited	USD	3,85	14,64	20,32	9127,19
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds	A3D9KY	Invesco Investment Management Limited	USD	3,91	-	-	9127,19
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds	A0KF0Q	Invesco Investment Management Limited	USD	3,90	14,80	20,69	9127,19
Invesco US Dollar Liquidity Portfolio Institutional Fonds	A0KF0P	Invesco Investment Management Limited	USD	3,85	14,77	20,51	9127,19
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds	A2QBBG	Invesco Investment Management Limited	USD	3,99	-	-	9127,19
Invesco US Dollar Liquidity Portfolio Premier Fonds	A2PM5J	Invesco Investment Management Limited	USD	3,99	12,97	18,75	9127,19

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