*** INVESCO EURO CORPORATE BOND Z CAP EUR | 25/08 | 1,81% |
| ** INVESCO EURO EQUITY A CAP EUR | 25/08 | 16,95% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 25/08 | 14,44% |
| *** INVESCO EURO EQUITY C CAP EUR | 25/08 | 17,42% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 25/08 | 5,79% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 25/08 | 13,01% |
| ** INVESCO EURO EQUITY E CAP EUR | 25/08 | 16,39% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 25/08 | 16,47% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 25/08 | 17,75% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 25/08 | 6,15% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 25/08 | 17,86% |
| *** INVESCO EURO EQUITY Z CAP EUR | 25/08 | 17,49% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 25/08 | 5,90% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 25/08 | 0,29% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 25/08 | 0,43% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 25/08 | 0,08% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 25/08 | -0,92% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 25/08 | -1,78% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 25/08 | 1,81% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 25/08 | 0,19% |
