***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 06/03 | -4,10% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 06/03 | -3,46% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 06/03 | -0,69% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 06/03 | -0,55% |
| *** INVESCO EURO EQUITY A CAP EUR | 06/03 | 13,05% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 06/03 | 10,61% |
| *** INVESCO EURO EQUITY C CAP EUR | 06/03 | 13,17% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 06/03 | 9,42% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 06/03 | 8,93% |
| *** INVESCO EURO EQUITY E CAP EUR | 06/03 | 12,90% |
| ***** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 06/03 | 11,01% |
| **** INVESCO EURO EQUITY P1 CAP EUR | 06/03 | 13,30% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 06/03 | 9,48% |
| **** INVESCO EURO EQUITY PI1 CAP EUR | 06/03 | 13,29% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 06/03 | 9,49% |
| **** INVESCO EURO EQUITY Z CAP EUR | 06/03 | 13,18% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 06/03 | 9,47% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 06/03 | 0,05% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 06/03 | -0,68% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 06/03 | -1,65% |
