*** INVESCO EURO EQUITY C CAP USD (HEDGED) | 15/05 | 9,58% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/05 | 4,02% |
| ** INVESCO EURO EQUITY E CAP EUR | 15/05 | 6,91% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 15/05 | 8,77% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 15/05 | 7,63% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/05 | 9,77% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 15/05 | 7,63% |
| *** INVESCO EURO EQUITY Z CAP EUR | 15/05 | 7,49% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/05 | 9,60% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 14/05 | -0,66% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 14/05 | -0,92% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 14/05 | -0,96% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 14/05 | -0,92% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 14/05 | -0,91% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 15/05 | -0,24% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/05 | -2,20% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 15/05 | -0,14% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 15/05 | -0,31% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 15/05 | -0,12% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 15/05 | -2,42% |
