** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/02 | 0,56% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 18/02 | 1,12% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 18/02 | 1,04% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 18/02 | 1,15% |
| ** INVESCO EURO EQUITY A CAP EUR | 18/02 | 6,96% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 18/02 | 6,97% |
| ** INVESCO EURO EQUITY C CAP EUR | 18/02 | 7,05% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 18/02 | 6,50% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/02 | 7,04% |
| * INVESCO EURO EQUITY E CAP EUR | 18/02 | 6,85% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 18/02 | 8,89% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 18/02 | 7,14% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 18/02 | 6,57% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 18/02 | 7,14% |
| ** INVESCO EURO EQUITY Z CAP EUR | 18/02 | 7,05% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/02 | 6,53% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 18/02 | 0,48% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/02 | 0,96% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 18/02 | 1,43% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 18/02 | 1,81% |
