** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/04 | -1,59% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 17/04 | -3,14% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/04 | -2,32% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 17/04 | -1,38% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/04 | -4,45% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 17/04 | 4,10% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 17/04 | 3,76% |
| **** INVESCO UK EQUITY E CAP EUR | 17/04 | 5,36% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/04 | -0,52% |
| ** INVESCO UK GILTS UCITS ETF ACC | 17/04 | -0,68% |
| * INVESCO UK GILTS UCITS ETF DIST | 17/04 | -1,78% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/04 | 0,50% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 17/04 | 0,54% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 17/04 | 0,55% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/04 | 0,54% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 17/04 | 0,72% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 17/04 | -6,45% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 17/04 | 0,88% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 17/04 | 0,58% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 17/04 | 0,94% |
