* INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 15/05 | 0,35% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/05 | 1,18% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 15/05 | 1,65% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/05 | 3,45% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 15/05 | -3,20% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 15/05 | 0,63% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/05 | 2,71% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/05 | 4,87% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/05 | 2,92% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/05 | 2,90% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/05 | 5,06% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 15/05 | 2,43% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 15/05 | 3,03% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 14/05 | 1,18% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 14/05 | -0,17% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 14/05 | -1,26% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 14/05 | 12,48% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 14/05 | 11,48% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 10,55% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 14/05 | 16,04% |
