* INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 20/04 | -0,94% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 20/04 | 0,50% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 20/04 | 0,19% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 20/04 | 0,58% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 20/04 | 12,49% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 20/04 | 13,56% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 20/04 | 13,58% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 20/04 | 12,67% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/04 | 13,76% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 20/04 | 13,17% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 20/04 | 13,72% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 20/04 | 12,80% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 20/04 | 13,87% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 20/04 | 1,21% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 20/04 | -0,29% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 20/04 | -0,83% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 20/04 | -0,04% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 13,85% |
| *** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 13,90% |
