*** INVESCO EURO SHORT TERM BOND A CAP EUR | 23/10 | -0,35% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/10 | -2,31% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 23/10 | -0,15% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 23/10 | -0,52% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/10 | -0,08% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/10 | -2,38% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 23/10 | 7,16% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 23/10 | 4,82% |
| **** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/10 | 9,76% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 23/10 | 7,60% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/10 | 1,36% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/10 | -0,79% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/10 | 1,46% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/10 | 1,28% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 23/10 | 1,47% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 8,21% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 23/10 | 15,01% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 23/10 | 15,37% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 23/10 | 14,11% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 23/10 | 10,84% |
