**** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 21/01 | -0,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 21/01 | -0,15% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 21/01 | 0,03% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 21/01 | -0,36% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 21/01 | 0,03% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 21/01 | -0,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 21/01 | -0,14% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 21/01 | 0,40% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 21/01 | 0,40% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 21/01 | 0,22% |
| **** INVESCO EURO BOND A CAP EUR | 21/01 | 0,32% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 21/01 | 0,32% |
| **** INVESCO EURO BOND C CAP EUR | 21/01 | 0,34% |
| *** INVESCO EURO BOND E CAP EUR | 21/01 | 0,31% |
| **** INVESCO EURO BOND Z CAP EUR | 21/01 | 0,34% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 21/01 | 0,10% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 21/01 | 0,29% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 21/01 | 0,29% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 21/01 | 0,05% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 21/01 | 0,31% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 21/01 | 0,49% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 21/01 | 0,31% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 21/01 | 0,28% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 21/01 | 0,32% |
| ** INVESCO EURO EQUITY A CAP EUR | 21/01 | 1,64% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 21/01 | 1,65% |
| ** INVESCO EURO EQUITY C CAP EUR | 21/01 | 1,68% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 21/01 | 1,88% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 21/01 | 1,68% |
| * INVESCO EURO EQUITY E CAP EUR | 21/01 | 1,60% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 21/01 | 2,07% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 21/01 | 1,74% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 21/01 | 1,87% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 21/01 | 1,68% |
| ** INVESCO EURO EQUITY Z CAP EUR | 21/01 | 1,70% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 21/01 | 1,86% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 21/01 | 0,19% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 21/01 | 0,29% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 21/01 | 0,33% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 21/01 | 0,34% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 21/01 | 0,26% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 21/01 | 0,21% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 21/01 | 0,21% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 21/01 | 0,22% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 21/01 | 0,20% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 21/01 | 0,23% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 21/01 | 0,23% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 21/01 | 1,64% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 21/01 | 1,64% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 21/01 | 0,25% |
