ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 28/08 | 1,59% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 28/08 | 21,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 28/08 | 18,03% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 28/08 | 21,30% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 28/08 | 21,12% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 17,86% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 28/08 | 18,52% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 28/08 | 21,79% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 28/08 | 20,60% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 28/08 | 21,92% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 28/08 | 18,61% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 12,34% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 28/08 | -5,13% |
| ** INVESCO INDIA BOND A CAP USD | 28/08 | -3,13% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 28/08 | -7,14% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -10,49% |
| ** INVESCO INDIA BOND C CAP EUR | 28/08 | -2,85% |
| ** INVESCO INDIA BOND C CAP USD | 28/08 | -2,78% |
| * INVESCO INDIA BOND E CAP EUR | 28/08 | -3,52% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 28/08 | -9,79% |
