** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 23/04 | 1,10% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 23/04 | -5,58% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 23/04 | -2,37% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 23/04 | -1,15% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 23/04 | -2,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 23/04 | -0,17% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 23/04 | 1,31% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 23/04 | 1,02% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 23/04 | 1,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 23/04 | -0,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 23/04 | -7,31% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | 28,70% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 23/04 | 6,85% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 23/04 | 8,47% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 23/04 | 7,71% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 23/04 | 7,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/04 | 8,59% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/04 | 8,28% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 23/04 | 7,10% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 23/04 | 8,65% |
