*** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 19/06 | 2,08% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 19/06 | -2,50% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/06 | -0,24% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 19/06 | 2,24% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/06 | -6,58% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 19/06 | 1,96% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/06 | -0,24% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 19/06 | 2,30% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 19/06 | 10,49% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/06 | 10,96% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 19/06 | 0,96% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 19/06 | 8,53% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 8,91% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 19/06 | 10,76% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/06 | 11,15% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 19/06 | 8,27% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 8,66% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 19/06 | 10,05% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 19/06 | 10,89% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,59% |
