*** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 22/07 | 0,69% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 22/07 | 4,34% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 22/07 | 8,62% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 22/07 | -0,39% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/07 | 1,91% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 22/07 | 6,10% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 22/07 | 4,66% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 22/07 | 8,95% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 22/07 | 4,05% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 22/07 | 1,63% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/07 | 9,55% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 22/07 | 14,32% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 22/07 | 13,54% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/07 | 14,67% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 22/07 | 13,97% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 22/07 | 4,76% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/07 | 0,04% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/07 | -2,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/07 | -1,53% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 22/07 | 2,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 22/07 | -1,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -4,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 22/07 | -1,13% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 22/07 | -0,33% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 22/07 | 0,27% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/07 | -2,11% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 22/07 | -1,40% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/07 | 2,61% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 22/07 | -1,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 22/07 | 2,32% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 22/07 | -1,67% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 22/07 | -3,64% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 22/07 | -2,02% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 22/07 | 2,74% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/07 | -1,24% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/07 | 2,73% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 22/07 | -5,62% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 22/07 | 10,16% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 22/07 | 14,78% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 22/07 | 13,53% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 22/07 | 15,14% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 22/07 | 14,38% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 22/07 | 16,45% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 22/07 | 16,36% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 22/07 | 16,38% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 22/07 | 16,79% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 22/07 | 16,94% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 22/07 | 16,97% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/07 | 16,72% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 22/07 | -0,75% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 22/07 | 3,20% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/07 | -4,14% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 22/07 | -3,01% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 22/07 | -0,51% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 22/07 | -0,89% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 22/07 | -2,38% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 22/07 | -0,42% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 22/07 | 11,86% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 22/07 | 17,00% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 22/07 | 16,92% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 22/07 | 11,69% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 22/07 | 12,25% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 22/07 | 17,40% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 22/07 | 16,51% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 22/07 | 17,61% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 22/07 | 12,31% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 6,76% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 22/07 | -6,37% |
| ** INVESCO INDIA BOND A CAP USD | 22/07 | -2,58% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 22/07 | -6,55% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 22/07 | -11,66% |
| ** INVESCO INDIA BOND C CAP EUR | 22/07 | -2,29% |
| ** INVESCO INDIA BOND C CAP USD | 22/07 | -2,28% |
| * INVESCO INDIA BOND E CAP EUR | 22/07 | -2,86% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 22/07 | -10,40% |
| *** INVESCO INDIA BOND Z CAP EUR | 22/07 | -2,22% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 22/07 | -6,03% |
| *** INVESCO INDIA BOND Z CAP USD | 22/07 | -2,20% |
| **** INVESCO INDIA EQUITY A CAP EUR | 22/07 | -5,90% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 22/07 | -9,91% |
| **** INVESCO INDIA EQUITY A CAP USD | 22/07 | -5,85% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 22/07 | -5,89% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 22/07 | -5,57% |
| *** INVESCO INDIA EQUITY E CAP EUR | 22/07 | -6,27% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/07 | -5,42% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 19,22% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 22/07 | 20,53% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/07 | 22,40% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 22/07 | 20,22% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/07 | 22,15% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 22/07 | 20,29% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 22/07 | 21,05% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 22/07 | 22,93% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 22/07 | 28,25% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 22/07 | 17,98% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 22/07 | 20,28% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 22/07 | 25,45% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 22/07 | -3,45% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 14,67% |
| * INVESCO MDAX UCITS ETF EUR ACC | 22/07 | 4,09% |
