***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/06 | -0,72% |
| **** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/06 | 8,04% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -12,36% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/06 | 1,03% |
| *** INVESCO INDIA BOND A CAP USD | 19/06 | -7,58% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 19/06 | -11,77% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -5,72% |
| **** INVESCO INDIA BOND C CAP EUR | 19/06 | -7,12% |
| **** INVESCO INDIA BOND C CAP USD | 19/06 | -7,35% |
| *** INVESCO INDIA BOND E CAP EUR | 19/06 | -7,57% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/06 | -1,90% |
| **** INVESCO INDIA BOND Z CAP EUR | 19/06 | -7,07% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/06 | 1,35% |
| **** INVESCO INDIA BOND Z CAP USD | 19/06 | -7,29% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 19/06 | -19,27% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 19/06 | -12,07% |
| ***** INVESCO INDIA EQUITY A CAP USD | 19/06 | -19,44% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/06 | -19,45% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/06 | -19,22% |
| **** INVESCO INDIA EQUITY E CAP EUR | 19/06 | -19,53% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/06 | -19,11% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -2,37% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/06 | -1,18% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/06 | 2,19% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 19/06 | -1,22% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/06 | -1,27% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/06 | 2,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/06 | -1,28% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 19/06 | -1,54% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/06 | -0,79% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/06 | 2,61% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/06 | -0,86% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 19/06 | -5,99% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 19/06 | -0,06% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/06 | 2,47% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 19/06 | -6,17% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 18/06 | -8,46% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,23% |
| * INVESCO MDAX UCITS ETF EUR ACC | 19/06 | 13,35% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 19/06 | -2,82% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/06 | 6,21% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 19/06 | -2,49% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/06 | 6,69% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 18/06 | -4,65% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/06 | -8,20% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/06 | 0,18% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 19/06 | 2,97% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | 5,74% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/06 | 8,26% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 19/06 | 7,73% |
