** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/06 | 3,23% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/06 | 2,68% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/06 | 3,29% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/06 | -0,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/06 | -7,63% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 23,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/06 | 10,51% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | 14,59% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/06 | 13,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/06 | 10,87% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/06 | 14,88% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | 14,25% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/06 | 10,75% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/06 | 14,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/06 | -1,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/06 | -0,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/06 | 2,49% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/06 | 0,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/06 | -0,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/06 | 2,61% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/06 | 2,43% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/06 | -0,93% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/06 | -0,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/06 | -0,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/06 | 2,68% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/06 | 23,60% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/06 | 23,44% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/06 | 18,82% |
| *** INVESCO EURO BOND A CAP EUR | 19/06 | 0,20% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/06 | -0,86% |
| **** INVESCO EURO BOND C CAP EUR | 19/06 | 0,36% |
| *** INVESCO EURO BOND E CAP EUR | 19/06 | 0,13% |
| **** INVESCO EURO BOND Z CAP EUR | 19/06 | 0,42% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/06 | 0,93% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 19/06 | 0,52% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -2,09% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/06 | -0,84% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 19/06 | 0,69% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/06 | 4,02% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | -2,26% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/06 | 0,41% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/06 | 0,76% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/06 | 15,39% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/06 | 13,45% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/06 | 15,71% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/06 | 19,77% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 12,00% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/06 | 14,99% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/06 | 15,61% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/06 | 15,97% |
