** INVESCO EURO CORPORATE BOND A CAP EUR | 23/04 | -0,13% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 23/04 | -2,73% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 23/04 | -1,03% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 23/04 | -0,02% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 23/04 | 1,05% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 23/04 | -2,95% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 23/04 | -0,21% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 23/04 | 0,03% |
| ** INVESCO EURO EQUITY A CAP EUR | 23/04 | 5,01% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 23/04 | 3,30% |
| *** INVESCO EURO EQUITY C CAP EUR | 23/04 | 5,20% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 23/04 | 6,60% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 23/04 | 1,88% |
| ** INVESCO EURO EQUITY E CAP EUR | 23/04 | 4,77% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 23/04 | 6,26% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 23/04 | 5,40% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 23/04 | 6,79% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 23/04 | 5,35% |
| *** INVESCO EURO EQUITY Z CAP EUR | 23/04 | 5,25% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 23/04 | 6,62% |
