*** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 23/04 | 6,62% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 23/04 | -0,30% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 23/04 | 0,79% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 23/04 | -3,35% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 23/04 | -0,57% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 23/04 | 0,89% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 23/04 | 0,76% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 23/04 | 0,97% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 23/04 | 12,79% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 23/04 | 14,54% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/04 | 14,58% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 23/04 | 13,06% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/04 | 14,76% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/04 | 14,36% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 23/04 | 14,91% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 23/04 | 13,09% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/04 | 14,83% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 23/04 | 1,72% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 23/04 | 0,21% |
