** INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 19/06 | 2,02% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/06 | -0,09% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/06 | 9,56% |
| * INVESCO BOND A DIS MONTHLY USD | 19/06 | -5,87% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 19/06 | -5,82% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 19/06 | 4,49% |
| ** INVESCO BOND C CAP USD | 19/06 | -4,34% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 19/06 | -5,86% |
| *** INVESCO BOND Z CAP EUR | 19/06 | -4,03% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 19/06 | -4,45% |
| **** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | 8,25% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 19/06 | -0,89% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | -0,64% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/06 | -0,86% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/06 | -0,41% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/06 | -2,31% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/06 | 10,87% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 19/06 | 1,35% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 19/06 | 1,83% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 19/06 | 11,22% |
