***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 26/03 | -1,59% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 3,01% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 26/03 | 2,49% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 26/03 | -3,97% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 26/03 | -3,89% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 26/03 | -4,08% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 26/03 | -3,84% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/03 | 4,70% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/03 | 5,78% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 26/03 | -3,39% |
| *** INVESCO S&P 500 UCITS ETF DIST | 26/03 | -3,68% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 26/03 | -5,75% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/03 | 4,89% |
| **** INVESCO STERLING BOND A CAP GBP | 26/03 | -1,50% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 26/03 | -3,77% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 26/03 | -2,50% |
| ***** INVESCO STERLING BOND C CAP GBP | 26/03 | -1,44% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 26/03 | -2,51% |
| ***** INVESCO STERLING BOND Z CAP GBP | 26/03 | -1,41% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 26/03 | -15,68% |
