** INVESCO UK EQUITY A DIS ANNUAL GBP | 19/06 | 5,23% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 19/06 | 4,97% |
| *** INVESCO UK EQUITY E CAP EUR | 19/06 | 6,69% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/06 | -2,05% |
| ** INVESCO UK GILTS UCITS ETF ACC | 19/06 | -0,78% |
| * INVESCO UK GILTS UCITS ETF DIST | 19/06 | -2,95% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/06 | -7,55% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/06 | -7,50% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/06 | -7,49% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/06 | 1,54% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 19/06 | -7,21% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -7,44% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 19/06 | -6,97% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 19/06 | -7,20% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 19/06 | -6,90% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 19/06 | -9,02% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 19/06 | 3,09% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 1,02% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | -7,66% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,37% |
