** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 21/01 | 0,32% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 21/01 | 0,06% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 21/01 | 0,13% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 21/01 | 0,32% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 21/01 | -0,14% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 21/01 | -0,14% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 21/01 | -0,45% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 21/01 | -0,50% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 21/01 | -0,92% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 21/01 | -0,82% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 21/01 | -0,27% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 21/01 | -0,46% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 21/01 | -0,27% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 21/01 | -0,26% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 21/01 | -0,09% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 21/01 | -0,41% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 21/01 | 5,12% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 21/01 | 5,37% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 21/01 | 5,15% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 21/01 | 5,15% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 21/01 | 5,54% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 21/01 | 5,31% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 21/01 | 5,37% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 21/01 | 5,34% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 21/01 | 5,33% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 21/01 | 0,38% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 21/01 | 0,58% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 21/01 | 0,78% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 21/01 | -0,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 21/01 | 0,01% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 21/01 | 0,38% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 21/01 | 0,42% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 21/01 | 0,61% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 21/01 | 0,75% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 21/01 | 0,82% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 21/01 | 0,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 21/01 | 0,42% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 21/01 | 8,95% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 21/01 | 0,49% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 21/01 | 0,58% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 21/01 | 0,51% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 21/01 | 0,43% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 21/01 | 0,61% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 21/01 | 0,81% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 21/01 | 0,58% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 21/01 | 0,71% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 21/01 | 0,01% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 21/01 | -0,35% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 21/01 | -0,16% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 21/01 | -0,16% |
