*** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/02 | -0,52% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 17/02 | -0,52% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/02 | -0,52% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 17/02 | -0,42% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/02 | -0,44% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 17/02 | 7,39% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 17/02 | 7,49% |
| *** INVESCO UK EQUITY E CAP EUR | 17/02 | 7,50% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/02 | 0,76% |
| ** INVESCO UK GILTS UCITS ETF ACC | 17/02 | 1,03% |
| * INVESCO UK GILTS UCITS ETF DIST | 17/02 | 1,03% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/02 | -0,09% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 17/02 | -0,08% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 17/02 | -0,07% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/02 | 0,41% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 17/02 | 0,02% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 17/02 | 0,41% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 17/02 | 0,09% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 17/02 | -0,10% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 17/02 | 0,12% |
