*** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/05 | 0,91% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/05 | 0,99% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/05 | -6,39% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 06/05 | 4,40% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 06/05 | -2,22% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/05 | -4,14% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/05 | -4,00% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 06/05 | -2,69% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 06/05 | 9,57% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 06/05 | 2,09% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 06/05 | -10,84% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 06/05 | -2,78% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/05 | -7,17% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 06/05 | -14,15% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 06/05 | -6,81% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 06/05 | -8,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 06/05 | -14,33% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 06/05 | -14,15% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 06/05 | -13,98% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 06/05 | -6,72% |
