** INVESCO SOCIAL PROGRESS A CAP EUR | 15/05 | 1,51% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 15/05 | 1,68% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 15/05 | 1,35% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 15/05 | 1,75% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/05 | 4,16% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 14/05 | 15,54% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 14/05 | 10,32% |
| *** INVESCO S&P 500 UCITS ETF DIST | 14/05 | 9,99% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 14/05 | 8,82% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 14/05 | 13,70% |
| *** INVESCO STERLING BOND A CAP GBP | 15/05 | -2,08% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 15/05 | -3,99% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 15/05 | -3,08% |
| **** INVESCO STERLING BOND C CAP GBP | 15/05 | -1,99% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 15/05 | -3,05% |
| **** INVESCO STERLING BOND Z CAP GBP | 15/05 | -1,94% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 14/05 | -10,81% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 14/05 | 3,04% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 14/05 | 30,94% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 14/05 | 9,99% |
