* INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 17/02 | 0,64% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 17/02 | 1,06% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/02 | 0,75% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/02 | 0,37% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 17/02 | 0,75% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/02 | 0,41% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/02 | 0,28% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 17/02 | 0,72% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/02 | 0,43% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 17/02 | -0,11% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/02 | 0,46% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 17/02 | 0,23% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 17/02 | 0,80% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 17/02 | 0,62% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 17/02 | 1,06% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 17/02 | 1,22% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 17/02 | 0,53% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 17/02 | 1,12% |
| *** INVESCO US VALUE EQUITY A CAP USD | 17/02 | 3,55% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/02 | 3,55% |
