** INVESCO EURO CORPORATE BOND E CAP EUR | 19/06 | 0,41% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 19/06 | 0,76% |
| ** INVESCO EURO EQUITY A CAP EUR | 19/06 | 15,39% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 19/06 | 13,45% |
| *** INVESCO EURO EQUITY C CAP EUR | 19/06 | 15,71% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/06 | 19,77% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 12,00% |
| ** INVESCO EURO EQUITY E CAP EUR | 19/06 | 14,99% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/06 | 15,61% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 19/06 | 15,97% |
| *** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/06 | 20,00% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 19/06 | 16,01% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/06 | 15,80% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/06 | 19,81% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/06 | -0,94% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/06 | -1,11% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/06 | -1,03% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -0,91% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -1,03% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/06 | 0,14% |
