*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 23/04 | -0,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 23/04 | -0,93% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 23/04 | 0,17% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 23/04 | -1,49% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 23/04 | -0,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 23/04 | 0,25% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 23/04 | 0,20% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 23/04 | -0,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/04 | 0,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 23/04 | -0,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 23/04 | 0,28% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 23/04 | 6,63% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 23/04 | 6,56% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 23/04 | 4,99% |
| **** INVESCO EURO BOND A CAP EUR | 23/04 | -0,48% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/04 | -1,53% |
| **** INVESCO EURO BOND C CAP EUR | 23/04 | -0,37% |
| *** INVESCO EURO BOND E CAP EUR | 23/04 | -0,53% |
| **** INVESCO EURO BOND Z CAP EUR | 23/04 | -0,34% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/04 | 0,61% |
