** INVESCO EURO BOND E CAP EUR | 19/06 | 0,97% |
| *** INVESCO EURO BOND Z CAP EUR | 19/06 | 1,26% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/06 | 1,17% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 19/06 | 1,14% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -1,45% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/06 | -0,20% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 19/06 | 1,31% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/06 | -7,46% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | -1,63% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 19/06 | 1,02% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/06 | 1,38% |
| *** INVESCO EURO EQUITY A CAP EUR | 19/06 | 10,35% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/06 | 8,01% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/06 | 10,66% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/06 | 1,15% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 6,58% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/06 | 9,98% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/06 | 10,03% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/06 | 10,90% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/06 | 1,35% |
