** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 07/10 | -2,36% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 07/10 | -0,21% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 07/10 | -0,55% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 07/10 | -0,14% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 07/10 | -2,44% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 07/10 | 9,09% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 07/10 | 6,72% |
| **** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 07/10 | 8,44% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 07/10 | 15,00% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 07/10 | 1,27% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 07/10 | -0,87% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 07/10 | 1,36% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 07/10 | 1,19% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 07/10 | 1,38% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 4,17% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 07/10 | 11,23% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 07/10 | 13,00% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 07/10 | 8,49% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 07/10 | 5,38% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 07/10 | 20,02% |
