ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 13/08 | 0,80% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 1,00% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 13/08 | 0,57% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 13/08 | -0,97% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 13/08 | 2,56% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 13/08 | 9,46% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/08 | -5,99% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 13/08 | -2,87% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 13/08 | -2,54% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 13/08 | -3,25% |
| * INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/08 | -2,34% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/08 | -4,55% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 13/08 | 3,21% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 13/08 | 4,90% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 13/08 | 7,95% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/08 | 8,47% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 13/08 | 3,73% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 13/08 | 5,52% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/08 | 10,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 13/08 | 8,77% |
