** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/06 | 3,23% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/06 | 2,68% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/06 | 3,29% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/06 | -0,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/06 | -7,63% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 23,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/06 | 10,51% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | 14,59% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/06 | 13,84% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/06 | 10,87% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/06 | 14,88% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | 14,25% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/06 | 10,75% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/06 | 14,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/06 | -1,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/06 | -0,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/06 | 2,49% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/06 | 0,79% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/06 | -0,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/06 | 2,61% |
