** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 18/02 | 3,68% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 18/02 | 3,75% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/02 | 3,24% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 18/02 | 3,15% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/02 | 3,32% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 18/02 | 3,76% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 18/02 | 3,76% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | 21,19% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 18/02 | 4,65% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 18/02 | 4,20% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 18/02 | 4,09% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 18/02 | 4,78% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 18/02 | 4,31% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 18/02 | 4,21% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 18/02 | 4,80% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 18/02 | 4,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/02 | 2,46% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 18/02 | 0,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 18/02 | 0,13% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 18/02 | 0,13% |
