*** INVESCO REAL RETURN (EUR) BOND Z CAP EUR | 21/02 | 0,61% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 10/03 | 5,72% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 10/03 | 1,57% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 10/03 | 0,44% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | 10/03 | 5,82% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 10/03 | 1,74% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 10/03 | 1,61% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 10/03 | -13,14% |
| ** INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/03 | 0,84% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 10/03 | -3,08% |
| **** INVESCO S&P 500 UCITS ETF ACC | 10/03 | -8,34% |
| *** INVESCO S&P 500 UCITS ETF DIST | 10/03 | -8,34% |
| ** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 10/03 | -4,49% |
| *** INVESCO S&P SMALL CAP 600 UCITS ETF | 10/03 | -12,52% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 10/03 | 2,08% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 10/03 | 2,17% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 10/03 | 1,97% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 10/03 | 2,17% |
| *** INVESCO STERLING BOND A CAP GBP | 10/03 | -0,19% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 10/03 | -0,42% |
