*** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/10 | -2,61% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 06/10 | 2,96% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 06/10 | -9,38% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 06/10 | 3,39% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 06/10 | 2,78% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 06/10 | 3,54% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 06/10 | 3,96% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 06/10 | -1,02% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/10 | -1,72% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 06/10 | -2,80% |
| ** INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 06/10 | 2,50% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 06/10 | 9,48% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 06/10 | -3,97% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 06/10 | 2,05% |
| **** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/10 | 0,58% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/10 | -1,25% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 06/10 | -6,50% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 06/10 | -2,66% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/10 | -3,61% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 06/10 | -8,79% |
