* INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 26/03 | -2,21% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 26/03 | -2,69% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 26/03 | -1,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 26/03 | -2,42% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 26/03 | -1,50% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 26/03 | -1,20% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 26/03 | 1,08% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 26/03 | -5,90% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 26/03 | -2,19% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/03 | -5,70% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 26/03 | -3,34% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/03 | -5,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/03 | -5,60% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/03 | -3,22% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 26/03 | -5,87% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/03 | -5,50% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 26/03 | 0,61% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 26/03 | -0,73% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 26/03 | -2,98% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/03 | 0,19% |
