* INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 28/08 | -2,92% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 28/08 | -0,38% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 28/08 | 0,45% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 28/08 | 0,11% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 28/08 | -2,98% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 28/08 | -2,06% |
| *** INVESCO EURO CORPORATE HYBRID BOND DIST | 28/08 | -0,86% |
| ** INVESCO EURO EQUITY A CAP EUR | 28/08 | 19,06% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 28/08 | 17,11% |
| *** INVESCO EURO EQUITY C CAP EUR | 28/08 | 19,54% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 28/08 | 22,21% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 28/08 | 15,75% |
| ** INVESCO EURO EQUITY E CAP EUR | 28/08 | 18,48% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 28/08 | 17,52% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 28/08 | 19,89% |
| **** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 28/08 | 22,59% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 28/08 | 19,96% |
| *** INVESCO EURO EQUITY Z CAP EUR | 28/08 | 19,64% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 28/08 | 22,30% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 28/08 | -0,88% |
