** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 26/08 | 1,50% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 26/08 | 1,56% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 26/08 | -1,03% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 26/08 | -0,22% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 26/08 | 1,80% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 26/08 | -8,00% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 26/08 | -1,15% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 26/08 | 1,40% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 26/08 | 1,90% |
| ** INVESCO EURO EQUITY A CAP EUR | 26/08 | 15,25% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 26/08 | 12,78% |
| *** INVESCO EURO EQUITY C CAP EUR | 26/08 | 15,71% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/08 | 4,64% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 26/08 | 11,44% |
| ** INVESCO EURO EQUITY E CAP EUR | 26/08 | 14,70% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 26/08 | 14,84% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 26/08 | 16,09% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 26/08 | 4,97% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 26/08 | 16,14% |
| *** INVESCO EURO EQUITY Z CAP EUR | 26/08 | 15,78% |
