*** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 05/06 | 1,94% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 05/06 | -2,64% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 05/06 | -0,38% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 05/06 | 2,09% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 05/06 | -6,36% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 05/06 | 1,83% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 05/06 | -0,36% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 05/06 | 2,15% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 05/06 | 14,25% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 05/06 | 14,30% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 05/06 | 4,86% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 05/06 | 12,18% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 05/06 | 12,20% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 05/06 | 14,48% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 05/06 | 14,50% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 05/06 | 11,96% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 05/06 | 11,95% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 05/06 | 13,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 05/06 | 14,61% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | -7,71% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 05/06 | 6,93% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 05/06 | 6,57% |
| *** INVESCO UK EQUITY E CAP EUR | 05/06 | 8,55% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 05/06 | -0,02% |
| ** INVESCO UK GILTS UCITS ETF ACC | 05/06 | -0,20% |
| * INVESCO UK GILTS UCITS ETF DIST | 05/06 | -1,30% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 05/06 | -7,26% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/06 | -7,21% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/06 | -7,20% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 05/06 | 1,38% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 05/06 | -7,00% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 05/06 | -7,59% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 05/06 | -6,79% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 05/06 | -7,03% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 05/06 | -6,71% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 05/06 | -8,24% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 05/06 | 1,85% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 05/06 | 1,03% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 05/06 | -7,29% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 05/06 | -3,36% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 05/06 | -7,17% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 05/06 | -7,22% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 05/06 | 0,93% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 05/06 | -7,11% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 05/06 | -8,04% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 05/06 | -0,45% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 05/06 | -6,89% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 05/06 | 0,69% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/06 | -6,69% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 05/06 | 1,74% |
