* INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 23/01 | 0,93% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/01 | 0,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 23/01 | 0,90% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/01 | 0,92% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/01 | 0,85% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 23/01 | 0,97% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 23/01 | 1,09% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 23/01 | 0,93% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 23/01 | 0,94% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/01 | 2,84% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/01 | 3,06% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/01 | 2,82% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/01 | 2,88% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/01 | 3,08% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 23/01 | 2,81% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/01 | 2,92% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 23/01 | 2,27% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 23/01 | 2,27% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 23/01 | 2,09% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/01 | 2,59% |
