*** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/03 | -2,77% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/03 | -2,60% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/03 | 1,65% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/03 | -2,74% |
| **** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 11/03 | -3,53% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 11/03 | -0,45% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 11/03 | -2,58% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 11/03 | 0,50% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 11/03 | -1,82% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 11/03 | 2,77% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 11/03 | 1,30% |
| ** INVESCO US TREASURY BOND UCITS ETF DIST | 11/03 | -2,53% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 11/03 | 0,60% |
| **** INVESCO US VALUE EQUITY A CAP USD | 11/03 | -3,04% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 11/03 | -3,08% |
| ***** INVESCO US VALUE EQUITY C CAP USD | 11/03 | -2,89% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 11/03 | -3,29% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 11/03 | -2,91% |
| **** INVESCO US VALUE EQUITY R CAP USD | 11/03 | -3,17% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 11/03 | -3,86% |
