* INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 17/04 | -0,97% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/04 | 0,17% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/04 | 0,33% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/04 | -0,01% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/04 | -0,98% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 17/04 | 0,20% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 17/04 | 7,04% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/04 | -0,68% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/04 | -0,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 17/04 | 23,03% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 17/04 | 26,35% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 17/04 | 22,92% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 17/04 | 23,24% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/04 | 23,05% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/04 | 22,71% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 17/04 | 23,34% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 17/04 | 7,11% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 17/04 | 7,60% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/04 | 5,87% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/04 | 5,89% |
