***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 29/04 | -0,17% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 29/04 | -0,44% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 29/04 | -18,79% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 29/04 | -3,06% |
| *** INVESCO SOCIAL PROGRESS C CAP EUR | 29/04 | -2,91% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 29/04 | -3,21% |
| *** INVESCO SOCIAL PROGRESS Z CAP EUR | 29/04 | -2,89% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/04 | -10,10% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 29/04 | -7,15% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 29/04 | -13,31% |
| **** INVESCO S&P 500 UCITS ETF DIST | 29/04 | -13,59% |
| ** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 29/04 | -5,64% |
| *** INVESCO S&P SMALL CAP 600 UCITS ETF | 29/04 | -19,82% |
| *** INVESCO STERLING BOND A CAP GBP | 29/04 | -1,09% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 29/04 | -0,26% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 29/04 | -2,09% |
| *** INVESCO STERLING BOND C CAP GBP | 29/04 | -1,01% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 29/04 | -2,06% |
| *** INVESCO STERLING BOND Z CAP GBP | 29/04 | -0,97% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 29/04 | -3,81% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 29/04 | 26,32% |
| * INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 29/04 | -8,46% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 29/04 | 3,38% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 29/04 | 10,47% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 29/04 | 2,65% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 29/04 | 4,98% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 29/04 | -1,23% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 29/04 | 4,76% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 29/04 | 17,46% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 29/04 | -6,23% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 29/04 | 0,08% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 29/04 | -2,64% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 29/04 | 2,18% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 29/04 | -2,83% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 29/04 | 11,74% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 29/04 | -10,87% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 29/04 | 14,64% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 29/04 | 4,68% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 29/04 | -2,52% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 29/04 | -3,83% |
| ** INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 28/04 | -3,69% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 29/04 | -2,44% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 29/04 | -2,60% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 29/04 | -2,40% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 29/04 | -6,82% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 29/04 | -6,66% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 29/04 | 7,04% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 29/04 | 4,93% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 29/04 | 6,78% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 29/04 | 6,91% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 29/04 | 7,58% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 29/04 | 5,50% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 29/04 | -0,93% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 29/04 | 6,89% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 29/04 | 7,39% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 29/04 | 3,36% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 29/04 | 0,13% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | 29/04 | -14,46% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | 29/04 | -7,44% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 29/04 | -2,26% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 29/04 | -9,65% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | 29/04 | -11,18% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 29/04 | 0,25% |
| **** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | 29/04 | -7,88% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | 29/04 | -11,17% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 29/04 | 0,37% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 29/04 | -1,74% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 29/04 | -3,65% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -2,52% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 29/04 | -1,51% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 29/04 | -4,91% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 29/04 | 2,05% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 29/04 | -6,06% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 29/04 | 1,42% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 29/04 | -6,64% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 29/04 | 2,19% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 29/04 | -5,95% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 29/04 | -6,86% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 29/04 | -6,07% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 29/04 | 2,21% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 29/04 | -5,94% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 29/04 | 0,85% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 29/04 | -3,68% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 29/04 | -0,26% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 29/04 | 0,96% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 29/04 | -7,19% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 29/04 | 0,76% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 29/04 | -0,28% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 29/04 | 1,00% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 29/04 | 7,62% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 29/04 | 7,97% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 29/04 | -0,93% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 29/04 | 5,70% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 29/04 | 6,00% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 29/04 | 7,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 29/04 | 8,09% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 29/04 | 5,38% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 29/04 | 5,68% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 29/04 | 7,30% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 29/04 | 7,84% |
