***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/01 | 2,48% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 23/01 | 2,16% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 23/01 | 7,64% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 23/01 | 0,97% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 23/01 | 1,01% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 23/01 | 0,96% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 23/01 | 1,01% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/01 | 3,40% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 23/01 | 1,50% |
| * INVESCO S&P 500 UCITS ETF ACC | 23/01 | 1,16% |
| *** INVESCO S&P 500 UCITS ETF DIST | 23/01 | 1,16% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 23/01 | 0,96% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 23/01 | 6,63% |
| **** INVESCO STERLING BOND A CAP GBP | 23/01 | 0,74% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 23/01 | 0,11% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/01 | 0,74% |
| ***** INVESCO STERLING BOND C CAP GBP | 23/01 | 0,75% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/01 | 0,75% |
| ***** INVESCO STERLING BOND Z CAP GBP | 23/01 | 0,76% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 23/01 | -3,89% |
