** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/02 | 5,21% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 18/02 | 5,74% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 18/02 | 5,63% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/02 | 7,01% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/02 | 7,49% |
| * INVESCO BOND A DIS MONTHLY USD | 18/02 | 0,68% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 18/02 | 1,17% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 18/02 | 1,75% |
| ** INVESCO BOND C CAP USD | 18/02 | 1,21% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 18/02 | 1,16% |
| ** INVESCO BOND Z CAP EUR | 18/02 | 1,28% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 18/02 | 7,04% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/02 | 3,07% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 18/02 | 2,52% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 18/02 | 2,62% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 18/02 | 2,49% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 18/02 | 2,56% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/02 | 2,69% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 18/02 | 0,64% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 18/02 | 0,09% |
