** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 16/04 | 1,34% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 16/04 | 0,76% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 16/04 | -6,56% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 25,03% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 16/04 | 7,09% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 15/04 | 6,71% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 15/04 | 6,00% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 16/04 | 7,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 15/04 | 6,86% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 16/04 | 7,46% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 16/04 | 7,10% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 15/04 | 6,94% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/04 | -0,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 16/04 | -0,71% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/04 | -0,40% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/04 | -2,05% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 16/04 | -0,63% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/04 | -0,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 16/04 | -0,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 16/04 | -0,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/04 | -0,21% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 16/04 | -0,60% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/04 | -0,29% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/04 | 3,57% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/04 | 3,51% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 16/04 | 3,30% |
| **** INVESCO EURO BOND A CAP EUR | 16/04 | -0,44% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 16/04 | -1,49% |
| **** INVESCO EURO BOND C CAP EUR | 16/04 | -0,34% |
| *** INVESCO EURO BOND E CAP EUR | 16/04 | -0,48% |
| **** INVESCO EURO BOND Z CAP EUR | 16/04 | -0,30% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/04 | 0,57% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 16/04 | -0,06% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 16/04 | -2,66% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 16/04 | -0,96% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 16/04 | 0,04% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/04 | 0,19% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 16/04 | -2,89% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 16/04 | -0,13% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 16/04 | 0,09% |
| ** INVESCO EURO EQUITY A CAP EUR | 16/04 | 6,13% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/04 | 4,40% |
| *** INVESCO EURO EQUITY C CAP EUR | 16/04 | 6,31% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 15/04 | 6,81% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 16/04 | 2,95% |
| ** INVESCO EURO EQUITY E CAP EUR | 16/04 | 5,90% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 15/04 | 6,82% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 16/04 | 6,49% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/04 | 6,92% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 16/04 | 6,49% |
