* INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/04 | -0,66% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 23/04 | -0,91% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 23/04 | -0,97% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 23/04 | -0,96% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/04 | -0,91% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 23/04 | -0,19% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/04 | -2,15% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 23/04 | -0,11% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 23/04 | -0,25% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/04 | -0,09% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/04 | -2,39% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 23/04 | 2,50% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 23/04 | 2,50% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/04 | 9,63% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 23/04 | -1,00% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/04 | 0,44% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/04 | -1,69% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/04 | 0,47% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/04 | 0,40% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 23/04 | 0,48% |
