* INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 28/08 | 11,74% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 28/08 | 14,62% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 28/08 | 13,78% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 28/08 | 12,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 28/08 | 14,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 28/08 | 14,11% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 28/08 | 12,28% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 28/08 | 15,00% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/08 | -3,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 28/08 | 0,31% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 28/08 | -1,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 28/08 | 0,39% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 28/08 | -1,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 28/08 | -1,53% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 28/08 | 0,56% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 28/08 | 0,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 28/08 | -1,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 28/08 | -3,40% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 28/08 | -1,45% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 28/08 | 0,65% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 28/08 | -1,21% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 28/08 | 17,80% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 28/08 | 17,65% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 28/08 | 14,64% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 28/08 | 2,34% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 28/08 | 4,36% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 28/08 | 0,06% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 28/08 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -1,45% |
| *** INVESCO EURO BOND A CAP EUR | 28/08 | -1,01% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 28/08 | -2,06% |
| **** INVESCO EURO BOND C CAP EUR | 28/08 | -0,78% |
| *** INVESCO EURO BOND E CAP EUR | 28/08 | -1,11% |
| **** INVESCO EURO BOND Z CAP EUR | 28/08 | -0,71% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 28/08 | 1,37% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 28/08 | -0,22% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 28/08 | -2,81% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 28/08 | -2,05% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 28/08 | 0,01% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 28/08 | 2,04% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 28/08 | -2,92% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 28/08 | -0,38% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 28/08 | 0,45% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 28/08 | 0,11% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 28/08 | -2,98% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 28/08 | -2,06% |
| *** INVESCO EURO CORPORATE HYBRID BOND DIST | 28/08 | -0,86% |
| ** INVESCO EURO EQUITY A CAP EUR | 28/08 | 19,06% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 28/08 | 17,11% |
| *** INVESCO EURO EQUITY C CAP EUR | 28/08 | 19,54% |
