ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 06/08 | 5,18% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 06/08 | -0,20% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/08 | -1,05% |
| **** INVESCO UK EQUITY A CAP EUR | 06/08 | 13,75% |
| **** INVESCO UK EQUITY A CAP GBP | 06/08 | 13,83% |
| **** INVESCO UK EQUITY A CAP USD | 06/08 | 13,83% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 06/08 | 13,80% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 06/08 | 12,24% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 13,57% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 06/08 | 13,59% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 06/08 | 12,12% |
| **** INVESCO UK EQUITY E CAP EUR | 06/08 | 13,48% |
| ND INVESCO UK EQUITY Z CAP EUR | 06/08 | 14,32% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 06/08 | 12,06% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/08 | 0,86% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 06/08 | -4,82% |
| **** INVESCO UK GILTS UCITS ETF ACC | 06/08 | 0,96% |
| * INVESCO UK GILTS UCITS ETF DIST | 06/08 | -1,29% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 06/08 | 4,82% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 06/08 | 2,39% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 06/08 | 4,27% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 06/08 | 3,93% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 06/08 | 4,01% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 06/08 | 4,02% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/08 | 0,45% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 06/08 | 3,36% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,53% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 06/08 | 3,70% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 06/08 | 3,04% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 06/08 | 3,81% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 06/08 | 3,90% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 06/08 | 0,55% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/08 | 0,90% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 06/08 | -0,54% |
| * INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 06/08 | 1,93% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 06/08 | 10,12% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 06/08 | -1,11% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 06/08 | 0,82% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/08 | 0,83% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/08 | -0,65% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 06/08 | -3,39% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 06/08 | -0,63% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/08 | -1,44% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 06/08 | -4,20% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 06/08 | -1,42% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 06/08 | -3,28% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 06/08 | -0,85% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 06/08 | -0,84% |
| **** INVESCO US VALUE EQUITY A CAP USD | 06/08 | 15,38% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 15,37% |
