* INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 26/02 | 1,11% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 26/02 | 1,73% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 26/02 | 2,22% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 26/02 | 1,90% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 26/02 | 0,53% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/02 | 0,53% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 26/02 | 0,56% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 26/02 | 0,49% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/02 | 0,57% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 26/02 | 0,58% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 26/02 | 6,54% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 26/02 | 6,54% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/02 | 8,28% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 26/02 | 3,99% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 26/02 | 0,36% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 26/02 | 0,36% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 26/02 | 0,38% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 26/02 | 0,34% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 26/02 | 0,38% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | -4,72% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 26/02 | 9,64% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 26/02 | 5,96% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/02 | 11,35% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 26/02 | 9,16% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 26/02 | 10,09% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 26/02 | 8,45% |
| *** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 7,63% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 26/02 | 6,08% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 26/02 | 5,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 26/02 | -5,02% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 26/02 | -6,45% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 26/02 | -6,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 26/02 | -5,87% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 26/02 | -6,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 26/02 | -6,49% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 26/02 | -6,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 26/02 | -6,21% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 26/02 | -6,48% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 26/02 | -6,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 26/02 | -4,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 26/02 | -5,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 26/02 | -5,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 26/02 | -6,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 26/02 | -5,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 26/02 | -6,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 26/02 | -4,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 26/02 | -6,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 26/02 | -5,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 26/02 | -6,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 26/02 | -5,98% |
