** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 06/03 | 5,08% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/03 | 1,47% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 06/03 | 1,44% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 06/03 | 1,67% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 06/03 | 5,07% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 06/03 | -3,16% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 06/03 | 2,23% |
| ***** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | -3,48% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 06/03 | 0,00% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 06/03 | -3,43% |
| ** INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 06/03 | -4,01% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 06/03 | 0,00% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 06/03 | -3,37% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 06/03 | -3,30% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 06/03 | 0,23% |
| ** INVESCO ENERGY TRANSITION Z CAP USD | 06/03 | -3,24% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 06/03 | -0,93% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 06/03 | 1,13% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/03 | -2,38% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 06/03 | -3,99% |
