*** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 26/08 | 12,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 26/08 | 1,67% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 26/08 | -4,96% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 26/08 | 5,70% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 26/08 | -2,49% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 26/08 | 6,41% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 26/08 | 12,42% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 26/08 | 2,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 26/08 | 1,64% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 26/08 | 2,49% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 26/08 | 12,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 26/08 | 3,88% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 26/08 | -7,05% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 26/08 | 13,71% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 26/08 | 3,24% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/08 | 2,57% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 26/08 | 14,03% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/08 | 3,52% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 26/08 | 3,30% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 26/08 | 14,22% |
