** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 26/08 | 3,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 26/08 | 2,23% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 26/08 | 3,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 26/08 | -6,56% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 26/08 | -8,10% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/08 | 3,52% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 26/08 | -6,40% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/08 | -6,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/08 | 3,25% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/08 | 2,49% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/08 | 3,60% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 26/08 | -6,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/08 | 0,02% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 26/08 | -0,17% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 26/08 | 11,03% |
| *** INVESCO EURO BOND A CAP EUR | 26/08 | 0,93% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 26/08 | -0,14% |
| **** INVESCO EURO BOND C CAP EUR | 26/08 | 1,16% |
| *** INVESCO EURO BOND E CAP EUR | 26/08 | 0,83% |
| **** INVESCO EURO BOND Z CAP EUR | 26/08 | 1,24% |
