*** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 19/06 | 17,95% |
| **** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 19/06 | 14,14% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 19/06 | 13,93% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/06 | 20,45% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/06 | 16,61% |
| * INVESCO BOND A DIS MONTHLY USD | 19/06 | -0,93% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 19/06 | -0,91% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 19/06 | -2,85% |
| ** INVESCO BOND C CAP USD | 19/06 | 0,57% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 19/06 | -0,93% |
| ** INVESCO BOND Z CAP EUR | 19/06 | 0,59% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 19/06 | 19,26% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 19/06 | -5,70% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 19/06 | -2,35% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | -2,05% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/06 | -2,58% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/06 | -1,97% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/06 | -4,13% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/06 | -15,99% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 19/06 | -13,10% |
