**** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/06 | -2,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/06 | -2,19% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/06 | 8,92% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | -0,21% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/06 | -6,77% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/06 | 4,05% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/06 | -3,30% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | 3,38% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/06 | 9,06% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/06 | 0,10% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/06 | -0,20% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/06 | 0,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/06 | 9,33% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/06 | 0,77% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,85% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/06 | 4,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | -4,32% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/06 | -4,94% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/06 | 4,59% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/06 | -4,15% |
