*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 20/04 | -0,54% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 20/04 | -0,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 20/04 | -0,24% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 20/04 | -0,66% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 20/04 | 0,22% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 20/04 | -0,51% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 20/04 | 0,03% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 20/04 | 5,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 20/04 | 5,21% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 20/04 | 4,27% |
| **** INVESCO EURO BOND A CAP EUR | 20/04 | -0,26% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 20/04 | -1,32% |
| **** INVESCO EURO BOND C CAP EUR | 20/04 | -0,16% |
| *** INVESCO EURO BOND E CAP EUR | 20/04 | -0,31% |
| **** INVESCO EURO BOND Z CAP EUR | 20/04 | -0,12% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 20/04 | 0,58% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 20/04 | 0,12% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 20/04 | -2,48% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 20/04 | -0,78% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 20/04 | 0,23% |
