*** INVESCO EURO EQUITY Z CAP EUR | 23/12 | 20,21% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 23/12 | 8,32% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/12 | -0,40% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 23/12 | -0,30% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 23/12 | -0,55% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 23/12 | -1,53% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/12 | -2,56% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 23/12 | 2,26% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/12 | 0,64% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 23/12 | 2,51% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 23/12 | 2,06% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/12 | 2,61% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/12 | 0,64% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 23/12 | 20,70% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 23/12 | 16,97% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/12 | 28,17% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 23/12 | 84,37% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/12 | 2,31% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/12 | -0,47% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/12 | 2,43% |
