ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 03/12 | 16,86% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 03/12 | 12,27% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 03/12 | 6,25% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 03/12 | 15,09% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 03/12 | 16,41% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 03/12 | 12,13% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 03/12 | 3,22% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 03/12 | 1,22% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/12 | -0,06% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 03/12 | 3,92% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/12 | 0,34% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 03/12 | 11,04% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 03/12 | 10,98% |
| *** INVESCO UK EQUITY E CAP EUR | 03/12 | 12,35% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 03/12 | -3,59% |
| ** INVESCO UK GILTS UCITS ETF ACC | 03/12 | -0,82% |
| * INVESCO UK GILTS UCITS ETF DIST | 03/12 | -4,06% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 03/12 | -7,10% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 03/12 | -6,99% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 03/12 | -6,98% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 03/12 | 4,51% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 03/12 | -5,01% |
| ** INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | -4,74% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 03/12 | -4,53% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 03/12 | -5,24% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 03/12 | -4,37% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/12 | -6,68% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 03/12 | 7,98% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/12 | 4,12% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/12 | -5,36% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | -0,41% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/12 | -5,10% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/12 | -5,37% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/12 | 3,89% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 03/12 | -4,97% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 03/12 | -9,49% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/12 | -3,93% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 03/12 | -7,42% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 03/12 | -1,85% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/12 | -6,17% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 03/12 | 3,33% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 03/12 | -0,57% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 03/12 | -8,18% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/12 | -2,61% |
| *** INVESCO US VALUE EQUITY A CAP USD | 03/12 | 0,69% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 03/12 | 0,49% |
| *** INVESCO US VALUE EQUITY C CAP USD | 03/12 | 1,42% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 03/12 | 0,47% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 03/12 | 0,27% |
| ** INVESCO US VALUE EQUITY R CAP USD | 03/12 | -0,02% |
