ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 06/10 | 8,01% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 06/10 | 1,76% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 06/10 | 7,75% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 06/10 | 8,05% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 06/10 | 8,55% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 06/10 | 8,75% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/10 | -2,63% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 06/10 | -3,82% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 06/10 | -9,05% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 06/10 | -8,07% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 06/10 | -2,92% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/10 | -3,87% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 06/10 | -2,45% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 06/10 | 3,13% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/10 | -3,95% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 06/10 | 3,21% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 06/10 | -1,68% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 06/10 | -1,28% |
| ** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 06/10 | -2,05% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/10 | -2,25% |
