* INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 28/08 | -4,05% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 28/08 | -1,91% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 28/08 | 0,51% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 28/08 | 2,57% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 28/08 | 0,11% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 28/08 | -1,95% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 28/08 | 0,59% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 28/08 | 19,10% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 28/08 | 15,73% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 28/08 | 17,93% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 28/08 | 26,05% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 28/08 | -1,52% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | -1,25% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 28/08 | 37,49% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 28/08 | 31,58% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 28/08 | 32,00% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 28/08 | 30,90% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 28/08 | 8,95% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 28/08 | 9,21% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 28/08 | 8,70% |
