***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 19/06 | 0,96% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 19/06 | 8,53% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 8,91% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 19/06 | 10,76% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/06 | 11,15% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 19/06 | 8,27% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 8,66% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 19/06 | 10,05% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 19/06 | 10,89% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,59% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 19/06 | 5,23% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 19/06 | 4,97% |
| *** INVESCO UK EQUITY E CAP EUR | 19/06 | 6,69% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/06 | -2,05% |
| ** INVESCO UK GILTS UCITS ETF ACC | 19/06 | -0,78% |
| * INVESCO UK GILTS UCITS ETF DIST | 19/06 | -2,95% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/06 | -7,55% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/06 | -7,50% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/06 | -7,49% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/06 | 1,54% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 19/06 | -7,21% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -7,44% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 19/06 | -6,97% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 19/06 | -7,20% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 19/06 | -6,90% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 19/06 | -9,02% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 19/06 | 3,09% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 1,02% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | -7,66% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,37% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | -7,53% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | -7,54% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,91% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/06 | -7,46% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 19/06 | -9,28% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/06 | -2,67% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 19/06 | -8,09% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/06 | -1,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -7,89% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 19/06 | 0,89% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/06 | -1,28% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 19/06 | -8,93% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/06 | -2,32% |
| *** INVESCO US VALUE EQUITY A CAP USD | 19/06 | -6,29% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/06 | -6,32% |
| **** INVESCO US VALUE EQUITY C CAP USD | 19/06 | -5,95% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/06 | -6,33% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 19/06 | -6,36% |
| *** INVESCO US VALUE EQUITY R CAP USD | 19/06 | -6,63% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -3,49% |
