***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 07/10 | -3,20% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 07/10 | 3,20% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 07/10 | -1,28% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 07/10 | -0,28% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 07/10 | 3,42% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 07/10 | 2,76% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 07/10 | 3,62% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 07/10 | 31,57% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 07/10 | 22,93% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 07/10 | 31,78% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 07/10 | 31,48% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 07/10 | 23,29% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 07/10 | 32,38% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 07/10 | 30,82% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 07/10 | 32,44% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 07/10 | 23,69% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 07/10 | 32,65% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 07/10 | 4,84% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 07/10 | 0,21% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 07/10 | -6,02% |
