***** INVESCO UK EQUITY A DIS ANNUAL GBP | 11/03 | -0,27% |
| ***** INVESCO UK EQUITY C DIS ANNUAL GBP | 11/03 | -0,75% |
| ***** INVESCO UK EQUITY E CAP EUR | 11/03 | 1,39% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 11/03 | -0,50% |
| * INVESCO UK GILTS UCITS ETF ACC | 11/03 | -1,39% |
| * INVESCO UK GILTS UCITS ETF DIST | 11/03 | -1,39% |
| * INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | 11/03 | -2,30% |
| ** INVESCO UK INVESTMENT GRADE BOND C CAP GBP | 11/03 | -1,41% |
| * INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | 11/03 | -2,31% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 11/03 | 1,10% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 11/03 | -3,44% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -7,85% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 11/03 | -3,34% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 11/03 | -3,27% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 11/03 | -3,31% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 11/03 | -2,85% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 11/03 | 1,75% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | 1,69% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/03 | -2,82% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -2,73% |
