*** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | -7,53% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | -7,54% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,91% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/06 | -7,46% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 19/06 | -9,28% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/06 | -2,67% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 19/06 | -8,09% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/06 | -1,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -7,89% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 19/06 | 0,89% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/06 | -1,28% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 19/06 | -8,93% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/06 | -2,32% |
| *** INVESCO US VALUE EQUITY A CAP USD | 19/06 | -6,29% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/06 | -6,32% |
| **** INVESCO US VALUE EQUITY C CAP USD | 19/06 | -5,95% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/06 | -6,33% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 19/06 | -6,36% |
| *** INVESCO US VALUE EQUITY R CAP USD | 19/06 | -6,63% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -3,49% |
