*** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/03 | -1,63% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 06/03 | 0,31% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/03 | 0,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/03 | -1,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 06/03 | 0,08% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 06/03 | 0,17% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 06/03 | 0,29% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/03 | -1,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 06/03 | 0,45% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/03 | -4,86% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/03 | 2,05% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 06/03 | -0,93% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 06/03 | -3,84% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/03 | -8,29% |
| ** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | 0,02% |
| * INVESCO MDAX UCITS ETF EUR ACC | 06/03 | 18,31% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 06/03 | -3,52% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 06/03 | -0,33% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 06/03 | -3,39% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/03 | -0,13% |
