***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/02 | 9,40% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/02 | 9,66% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/02 | 9,45% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 19/02 | 1,54% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/02 | -1,14% |
| ** INVESCO INDIA BOND A CAP USD | 19/02 | -0,90% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 19/02 | -1,15% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | -1,15% |
| ** INVESCO INDIA BOND C CAP EUR | 19/02 | -1,07% |
| ** INVESCO INDIA BOND C CAP USD | 19/02 | -0,82% |
| ** INVESCO INDIA BOND E CAP EUR | 19/02 | -1,21% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/02 | -2,24% |
| ** INVESCO INDIA BOND Z CAP EUR | 19/02 | -1,05% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/02 | -1,09% |
| ** INVESCO INDIA BOND Z CAP USD | 19/02 | -0,79% |
| *** INVESCO INDIA EQUITY A CAP EUR | 19/02 | -3,78% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 19/02 | -3,80% |
| *** INVESCO INDIA EQUITY A CAP USD | 19/02 | -3,50% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/02 | -3,53% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/02 | -3,45% |
