** INVESCO ENERGY TRANSITION Z CAP USD | 05/05 | -7,05% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 05/05 | 1,12% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 05/05 | 1,09% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 05/05 | -6,80% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 05/05 | -8,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 05/05 | 1,18% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 05/05 | -6,72% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 05/05 | -6,68% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 05/05 | 1,04% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 05/05 | 1,24% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 05/05 | 1,22% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 05/05 | -6,68% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 05/05 | -12,87% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 05/05 | -12,96% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/05 | -5,14% |
| ** INVESCO EURO BOND A CAP EUR | 05/05 | 0,40% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 05/05 | -0,66% |
| *** INVESCO EURO BOND C CAP EUR | 05/05 | 0,52% |
| ** INVESCO EURO BOND E CAP EUR | 05/05 | 0,35% |
| *** INVESCO EURO BOND Z CAP EUR | 05/05 | 0,56% |
