*** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/03 | 0,26% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/03 | 0,23% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/03 | -2,16% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/03 | 0,29% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 26/03 | 0,75% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 26/03 | -0,21% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 26/03 | -0,02% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 26/03 | -0,96% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 26/03 | -0,35% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/03 | -2,57% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 26/03 | -1,30% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 26/03 | 0,09% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 26/03 | -0,87% |
| *** INVESCO US VALUE EQUITY A CAP USD | 26/03 | 0,61% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 26/03 | 0,58% |
| **** INVESCO US VALUE EQUITY C CAP USD | 26/03 | 0,79% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 26/03 | 0,39% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 26/03 | 0,56% |
| ** INVESCO US VALUE EQUITY R CAP USD | 26/03 | 0,42% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 8,79% |
