** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 06/03 | 1,17% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 06/03 | -2,33% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 06/03 | -2,23% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/03 | 1,10% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 06/03 | -0,87% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 06/03 | 1,20% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 06/03 | -2,31% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 06/03 | -8,12% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 06/03 | -8,12% |
| *** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 06/03 | -4,73% |
| ** INVESCO EURO BOND A CAP EUR | 06/03 | -1,35% |
| * INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 06/03 | -2,40% |
| ** INVESCO EURO BOND C CAP EUR | 06/03 | -1,29% |
| ** INVESCO EURO BOND E CAP EUR | 06/03 | -1,38% |
| ** INVESCO EURO BOND Z CAP EUR | 06/03 | -1,27% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/03 | 0,48% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 06/03 | -0,64% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 06/03 | -3,19% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 06/03 | -1,30% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 06/03 | -0,58% |
