*** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/11 | -4,13% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/11 | -4,37% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 3,58% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/11 | -4,01% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 03/11 | -8,72% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/11 | -4,37% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 03/11 | -6,82% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 03/11 | -2,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/11 | -5,69% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 03/11 | 2,68% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 03/11 | -1,35% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 03/11 | -7,37% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/11 | -3,02% |
| *** INVESCO US VALUE EQUITY A CAP USD | 04/11 | -1,09% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 04/11 | -1,28% |
| *** INVESCO US VALUE EQUITY C CAP USD | 04/11 | -0,43% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 04/11 | -1,36% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 04/11 | -1,47% |
| ** INVESCO US VALUE EQUITY R CAP USD | 04/11 | -1,72% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 8,00% |
