ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 13/08 | 0,12% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 13/08 | 19,31% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 13/08 | 17,59% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 13/08 | 13,87% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 17,64% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/08 | 17,57% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/08 | 16,33% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 13/08 | 15,48% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 13/08 | 17,64% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 13/08 | 14,30% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/08 | 14,81% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 13/08 | 14,37% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 13/08 | 18,17% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/08 | 17,12% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/08 | 17,09% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 13/08 | 18,17% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 13/08 | 18,19% |
| **** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 13/08 | 17,38% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | -4,47% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -7,20% |
