***** INVESCO GREATER CHINA EQUITY C CAP USD | 17/04 | 9,34% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 17/04 | 8,89% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 17/04 | 9,46% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 17/04 | 8,68% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 17/04 | -3,96% |
| * INVESCO INDIA BOND A CAP EUR (HEDGED) | 17/04 | -4,74% |
| * INVESCO INDIA BOND A CAP USD | 17/04 | -4,53% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 17/04 | -8,42% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 17/04 | -10,13% |
| ** INVESCO INDIA BOND C CAP EUR | 17/04 | -4,38% |
| ** INVESCO INDIA BOND C CAP USD | 17/04 | -4,38% |
| * INVESCO INDIA BOND E CAP EUR | 17/04 | -4,67% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 17/04 | -6,86% |
| ** INVESCO INDIA BOND Z CAP EUR | 17/04 | -4,34% |
| * INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/04 | -4,57% |
| ** INVESCO INDIA BOND Z CAP USD | 17/04 | -4,33% |
| ** INVESCO INDIA EQUITY A CAP EUR | 17/04 | -9,50% |
| ** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 17/04 | -10,12% |
| ** INVESCO INDIA EQUITY A CAP USD | 17/04 | -9,49% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/04 | -9,51% |
