*** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/05 | -1,20% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 02/05 | -7,64% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 02/05 | 2,97% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 02/05 | -3,75% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 02/05 | 4,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 02/05 | 6,99% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/05 | -0,98% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/05 | -1,06% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/05 | -0,64% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 02/05 | 7,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 02/05 | -1,16% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 28/04 | 3,58% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 02/05 | -11,85% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 02/05 | -0,57% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 02/05 | -7,98% |
| ** INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 02/05 | -8,64% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 02/05 | -0,51% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 02/05 | -7,94% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 02/05 | -7,90% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 02/05 | -0,23% |
