** INVESCO UK EQUITY A DIS ANNUAL GBP | 26/03 | -0,60% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 26/03 | -0,94% |
| *** INVESCO UK EQUITY E CAP EUR | 26/03 | 0,68% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 26/03 | -0,96% |
| ** INVESCO UK GILTS UCITS ETF ACC | 26/03 | -1,50% |
| * INVESCO UK GILTS UCITS ETF DIST | 26/03 | -2,59% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 26/03 | 2,40% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 26/03 | 2,43% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 26/03 | 2,43% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 26/03 | -1,03% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 26/03 | 1,24% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 26/03 | -7,91% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 26/03 | 1,37% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 26/03 | 1,23% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 26/03 | 1,42% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 26/03 | -2,35% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 26/03 | -2,99% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/03 | -2,10% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/03 | 0,19% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 26/03 | -6,01% |
