** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/06 | 1,87% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/06 | 1,30% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/06 | 2,12% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/06 | -6,67% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/06 | -6,52% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/06 | -6,69% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/06 | 3,10% |
| ** INVESCO EURO BOND A CAP EUR | 19/06 | 1,04% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/06 | -0,03% |
| *** INVESCO EURO BOND C CAP EUR | 19/06 | 1,21% |
| ** INVESCO EURO BOND E CAP EUR | 19/06 | 0,97% |
| *** INVESCO EURO BOND Z CAP EUR | 19/06 | 1,26% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/06 | 1,17% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 19/06 | 1,14% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -1,45% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/06 | -0,20% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 19/06 | 1,31% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/06 | -7,46% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | -1,63% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/06 | 1,02% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/06 | 1,38% |
| *** INVESCO EURO EQUITY A CAP EUR | 19/06 | 10,35% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/06 | 8,01% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/06 | 10,66% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/06 | 1,15% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 6,58% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/06 | 9,98% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/06 | 10,03% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/06 | 10,90% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/06 | 1,35% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 19/06 | 10,98% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/06 | 10,70% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/06 | 1,25% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/06 | 0,09% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/06 | 0,41% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/06 | 0,25% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -0,27% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -0,89% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/06 | 1,48% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | -0,13% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/06 | 1,59% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/06 | 1,38% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/06 | 1,64% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | -0,31% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/06 | 8,63% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 6,00% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 17,82% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/06 | 38,02% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/06 | 1,23% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/06 | -1,52% |
