*** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 20/04 | 13,99% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 20/04 | 13,48% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 20/04 | 13,30% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 20/04 | 22,30% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 20/04 | 21,85% |
| * INVESCO BOND A DIS MONTHLY USD | 20/04 | -1,40% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 20/04 | -1,77% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 20/04 | -0,99% |
| ** INVESCO BOND C CAP USD | 20/04 | -0,35% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 20/04 | -1,86% |
| ** INVESCO BOND Z CAP EUR | 20/04 | -0,49% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 20/04 | 4,84% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 20/04 | -0,58% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 20/04 | 0,13% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 20/04 | 0,32% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 20/04 | -0,17% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 20/04 | 0,38% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 20/04 | -1,96% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 20/04 | -0,43% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 20/04 | 0,10% |
