***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 26/03 | -1,21% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 26/03 | 2,05% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/03 | -1,81% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/03 | -1,72% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/03 | 13,76% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/03 | 16,98% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/03 | 13,65% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 26/03 | 13,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 26/03 | 13,75% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/03 | 13,65% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/03 | 13,98% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/03 | -0,70% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/03 | 1,83% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/03 | -1,83% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 26/03 | -1,92% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/03 | -0,55% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/03 | -2,22% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 26/03 | -0,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 26/03 | -2,16% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/03 | -2,22% |
