| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,819417 | 13/11/2024 | 3,11% | -18,64% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 10,493928 | 13/11/2024 | 0,42% | -25,18% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,760400 | 13/11/2024 | 4,78% | -2,93% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,543325 | 13/11/2024 | 10,52% | 11,67% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,725500 | 13/11/2024 | -5,94% | -21,26% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,102926 | 13/11/2024 | 11,04% | 13,52% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,066400 | 13/11/2024 | 10,22% | 9,94% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,865839 | 13/11/2024 | 11,19% | 14,12% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 20,463543 | 13/11/2024 | 4,22% | -10,50% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,129000 | 13/11/2024 | 3,79% | -6,77% | ** |
