* INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/02 | 1,10% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/02 | 1,02% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/02 | 1,13% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/02 | 6,02% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/02 | 5,99% |
| ** INVESCO EURO EQUITY C CAP EUR | 19/02 | 6,12% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/02 | 6,38% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/02 | 6,10% |
| * INVESCO EURO EQUITY E CAP EUR | 19/02 | 5,91% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/02 | 7,94% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 19/02 | 6,21% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/02 | 6,44% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 19/02 | 6,11% |
| ** INVESCO EURO EQUITY Z CAP EUR | 19/02 | 6,13% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/02 | 6,43% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/02 | 0,48% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/02 | 0,95% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/02 | 1,42% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/02 | 1,78% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/02 | 1,48% |
