** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 08/09 | -0,73% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/09 | -6,44% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 08/09 | -6,59% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/09 | 3,61% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/09 | -6,35% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 08/09 | -9,80% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 08/09 | -2,67% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 08/09 | -7,59% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 08/09 | -0,37% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 08/09 | -6,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 08/09 | 4,04% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 08/09 | 0,79% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 08/09 | -8,35% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/09 | -1,17% |
| *** INVESCO US VALUE EQUITY A CAP USD | 08/09 | -3,15% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 08/09 | -3,33% |
| **** INVESCO US VALUE EQUITY C CAP USD | 08/09 | -2,62% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 08/09 | -3,53% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 08/09 | -3,40% |
| *** INVESCO US VALUE EQUITY R CAP USD | 08/09 | -3,66% |
