* INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 20/04 | -0,90% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 20/04 | 1,07% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 20/04 | 1,98% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 20/04 | 1,50% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 20/04 | 1,89% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 20/04 | 1,19% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 20/04 | -6,16% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 20/04 | 23,65% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 20/04 | 7,34% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 20/04 | 8,15% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 20/04 | 7,41% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 20/04 | 7,39% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 20/04 | 8,33% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 20/04 | 7,87% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 20/04 | 7,49% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 20/04 | 8,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 20/04 | 0,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 20/04 | -0,61% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 20/04 | -0,08% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 20/04 | -1,74% |
