** INVESCO UK EQUITY A DIS ANNUAL GBP | 04/11 | 9,44% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 04/11 | 9,37% |
| *** INVESCO UK EQUITY E CAP EUR | 04/11 | 10,78% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 03/11 | -3,97% |
| ** INVESCO UK GILTS UCITS ETF ACC | 03/11 | -1,30% |
| * INVESCO UK GILTS UCITS ETF DIST | 03/11 | -4,52% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/11 | -5,99% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 04/11 | -5,89% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 04/11 | -5,88% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 04/11 | 4,10% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 04/11 | -4,10% |
| ** INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -5,12% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 04/11 | -3,65% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 04/11 | -4,30% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 04/11 | -3,50% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/11 | -6,65% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 03/11 | 6,77% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/11 | 3,79% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/11 | -4,37% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -0,72% |
