**** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 14/05 | -0,59% |
| *** INVESCO UK GILTS UCITS ETF ACC | 14/05 | -1,67% |
| * INVESCO UK GILTS UCITS ETF DIST | 14/05 | -2,76% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 15/05 | 2,23% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 15/05 | 2,27% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 15/05 | 2,28% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 15/05 | 0,39% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 15/05 | 2,17% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 15/05 | -6,58% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 15/05 | 2,37% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 15/05 | 1,76% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 15/05 | 2,44% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 14/05 | -1,35% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 14/05 | -0,79% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | -2,07% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | 0,13% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | -5,97% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 0,21% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | 0,07% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | -2,13% |
