* INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 20/06 | -2,41% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 20/06 | -0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/06 | 12,35% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/06 | 2,44% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/06 | 11,61% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/06 | 12,68% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/06 | 2,73% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 20/06 | 11,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/06 | 12,81% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 23/06 | -11,07% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 23/06 | -13,41% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 23/06 | -5,10% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/06 | -3,93% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/06 | 3,07% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 23/06 | -5,15% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/06 | 9,99% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 20/06 | 0,48% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 20/06 | -0,70% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 20/06 | 0,79% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 20/06 | 0,29% |
