** INVESCO EURO CORPORATE BOND E CAP EUR | 27/04 | -0,15% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 27/04 | 0,09% |
| ** INVESCO EURO EQUITY A CAP EUR | 27/04 | 5,48% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 27/04 | 3,73% |
| *** INVESCO EURO EQUITY C CAP EUR | 27/04 | 5,69% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 27/04 | 6,63% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 27/04 | 2,35% |
| ** INVESCO EURO EQUITY E CAP EUR | 27/04 | 5,22% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 27/04 | 6,29% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 27/04 | 5,83% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 27/04 | 6,77% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 27/04 | 5,84% |
| *** INVESCO EURO EQUITY Z CAP EUR | 27/04 | 5,74% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 27/04 | 6,61% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 27/04 | -0,68% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 27/04 | -0,98% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 27/04 | -1,12% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 27/04 | -1,17% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 27/04 | -1,12% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 27/04 | -0,12% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 27/04 | -2,08% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 27/04 | -0,03% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 27/04 | -0,18% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 27/04 | -0,02% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 27/04 | -2,32% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 27/04 | 1,93% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 27/04 | 1,93% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/04 | 8,92% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 27/04 | -1,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 27/04 | 0,47% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 27/04 | -1,66% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 27/04 | 0,51% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 27/04 | 0,44% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 27/04 | 0,51% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | -5,05% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 27/04 | 5,94% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 27/04 | 2,38% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/04 | 10,59% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 27/04 | 9,15% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 27/04 | 10,72% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 27/04 | 5,20% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 27/04 | 8,60% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 27/04 | 4,79% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 27/04 | 2,28% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 27/04 | 2,68% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 27/04 | 1,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 27/04 | 3,33% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 27/04 | 2,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 27/04 | 2,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 27/04 | 2,82% |
