** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 15/04 | -4,99% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 15/04 | 2,98% |
| * INVESCO BOND A DIS MONTHLY USD | 15/04 | -5,04% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 15/04 | -5,43% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 15/04 | 4,03% |
| ** INVESCO BOND C CAP USD | 15/04 | -4,00% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 15/04 | -5,47% |
| *** INVESCO BOND Z CAP EUR | 15/04 | -3,85% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/04 | -4,17% |
| **** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 15/04 | 2,31% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 15/04 | -5,34% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/04 | -5,17% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/04 | -5,40% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/04 | -5,02% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/04 | -7,03% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/04 | 6,04% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/04 | -2,09% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/04 | -1,86% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 15/04 | 6,31% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/04 | -2,02% |
