**** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 27/04 | -0,01% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 27/04 | -5,04% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 27/04 | 9,93% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 27/04 | 10,80% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 27/04 | 9,59% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 27/04 | 11,01% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 27/04 | 10,61% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 27/04 | 9,03% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/04 | 8,96% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/04 | 8,97% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 27/04 | 9,18% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 27/04 | 9,29% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 27/04 | 9,23% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/04 | 9,06% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 27/04 | -0,07% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 27/04 | 0,56% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 27/04 | -3,47% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 27/04 | -1,35% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 27/04 | 0,08% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 27/04 | -0,15% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 27/04 | -0,94% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 27/04 | 0,12% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 27/04 | 11,69% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 27/04 | 12,86% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 27/04 | 12,77% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 27/04 | 11,52% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 27/04 | 11,91% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 27/04 | 13,08% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 27/04 | 12,57% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 27/04 | 13,22% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 27/04 | 11,93% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | -7,04% |
| * INVESCO INDIA BOND A CAP EUR (HEDGED) | 27/04 | -6,28% |
| * INVESCO INDIA BOND A CAP USD | 27/04 | -5,65% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 27/04 | -9,49% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 27/04 | -11,58% |
| ** INVESCO INDIA BOND C CAP EUR | 27/04 | -5,49% |
| ** INVESCO INDIA BOND C CAP USD | 27/04 | -5,49% |
| * INVESCO INDIA BOND E CAP EUR | 27/04 | -5,80% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 27/04 | -8,39% |
| ** INVESCO INDIA BOND Z CAP EUR | 27/04 | -5,45% |
| * INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/04 | -6,10% |
| ** INVESCO INDIA BOND Z CAP USD | 27/04 | -5,43% |
| ** INVESCO INDIA EQUITY A CAP EUR | 27/04 | -11,04% |
| ** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 27/04 | -11,99% |
| ** INVESCO INDIA EQUITY A CAP USD | 27/04 | -11,00% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 27/04 | -11,01% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 27/04 | -10,83% |
| ** INVESCO INDIA EQUITY E CAP EUR | 27/04 | -11,21% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 27/04 | -10,74% |
