* INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 28/08 | -1,65% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 28/08 | -2,13% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 28/08 | -2,48% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 28/08 | -2,37% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 28/08 | 0,13% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 28/08 | -1,84% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 28/08 | 0,30% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 28/08 | 0,00% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 28/08 | 0,35% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 28/08 | -1,96% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 28/08 | 14,38% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 28/08 | 11,89% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | 15,26% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 28/08 | 22,88% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 28/08 | 1,16% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 28/08 | -0,98% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 28/08 | 1,24% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 28/08 | 1,10% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 28/08 | 1,26% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 7,77% |
