* INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 29/04 | -0,49% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 29/04 | 0,52% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 29/04 | -7,63% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 29/04 | -2,40% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 29/04 | 0,32% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 29/04 | 0,57% |
| *** INVESCO EURO EQUITY A CAP EUR | 29/04 | 6,81% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 29/04 | 4,55% |
| *** INVESCO EURO EQUITY C CAP EUR | 29/04 | 7,04% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 29/04 | -1,42% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/04 | 3,06% |
| ** INVESCO EURO EQUITY E CAP EUR | 29/04 | 6,56% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 29/04 | 6,60% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 29/04 | 7,18% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/04 | -1,27% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 29/04 | 7,21% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | -1,57% |
| *** INVESCO EURO EQUITY Z CAP EUR | 29/04 | 7,03% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/04 | -1,31% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 29/04 | 0,66% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 29/04 | 1,03% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 29/04 | 0,80% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 29/04 | 0,17% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 29/04 | -0,37% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 29/04 | 1,27% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 29/04 | -0,34% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 29/04 | 1,35% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 29/04 | 1,20% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 29/04 | 1,38% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 29/04 | -0,56% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 29/04 | 6,41% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 29/04 | 6,41% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/04 | 16,30% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 29/04 | 31,00% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 29/04 | 0,90% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 29/04 | -1,83% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 29/04 | 0,94% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/04 | 0,87% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 29/04 | 0,95% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -7,72% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 29/04 | 2,39% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 29/04 | -5,24% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/04 | -4,74% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 29/04 | -5,33% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 29/04 | -4,86% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 29/04 | 7,61% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 29/04 | 0,87% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 29/04 | -11,53% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 29/04 | -5,09% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 29/04 | -10,27% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 29/04 | -17,10% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 29/04 | -9,58% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 29/04 | -11,26% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 29/04 | -17,20% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 29/04 | -17,09% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 29/04 | -16,93% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 29/04 | -9,47% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 29/04 | -17,07% |
| *** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 29/04 | -17,27% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 29/04 | -9,63% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 29/04 | -9,25% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 29/04 | -10,81% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 29/04 | -16,85% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 29/04 | -10,88% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 29/04 | -16,91% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 29/04 | -9,73% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 29/04 | -9,25% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 29/04 | -10,90% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 29/04 | -16,92% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 29/04 | -9,21% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 29/04 | -10,88% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 29/04 | -16,81% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 29/04 | -16,83% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 29/04 | -9,41% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 29/04 | -16,98% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 29/04 | 0,87% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 29/04 | -7,14% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/04 | -7,18% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 29/04 | -7,61% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/04 | -7,15% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 29/04 | -9,65% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 28/04 | -14,84% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 29/04 | -9,37% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 28/04 | -15,23% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 29/04 | 1,07% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 29/04 | -6,93% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 29/04 | -7,21% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 29/04 | -7,39% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 29/04 | -6,93% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 29/04 | 3,10% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -0,01% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 29/04 | -5,83% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 29/04 | 1,95% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | -1,21% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 29/04 | -5,20% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 29/04 | -12,15% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/04 | -4,51% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 29/04 | -12,25% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 29/04 | -4,53% |
| ** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | -5,02% |
