* INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 19/06 | -3,04% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/06 | -1,47% |
| **** INVESCO STERLING BOND C CAP GBP | 19/06 | 0,73% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/06 | -1,48% |
| **** INVESCO STERLING BOND Z CAP GBP | 19/06 | 0,78% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/06 | -14,94% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 19/06 | 14,51% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 19/06 | 24,28% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/06 | 12,61% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 19/06 | 4,70% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/06 | 2,68% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/06 | 2,49% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/06 | -3,07% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/06 | 10,42% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 19/06 | 2,90% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 19/06 | -4,48% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 19/06 | 27,56% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 19/06 | -6,73% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/06 | -0,25% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 19/06 | 13,78% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 19/06 | 21,30% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 19/06 | 4,45% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 19/06 | 14,04% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/06 | 9,49% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/06 | 8,62% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 19/06 | 7,50% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/06 | 8,81% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/06 | 8,47% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 19/06 | 8,86% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 19/06 | 2,43% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 19/06 | 6,10% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 1,93% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/06 | 5,53% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 19/06 | 2,64% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 19/06 | 6,31% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 19/06 | 5,35% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 19/06 | 5,88% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 19/06 | 2,66% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 19/06 | 6,37% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 19/06 | 7,17% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/06 | 6,74% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 19/06 | 10,94% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 19/06 | 5,80% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 5,32% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 19/06 | 7,44% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/06 | 6,99% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 19/06 | 5,59% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/06 | 5,10% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 19/06 | 6,73% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 19/06 | 7,50% |
