** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/06 | -0,48% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 18/06 | -0,29% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 18/06 | 41,54% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 18/06 | 35,36% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 18/06 | 35,65% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 18/06 | 34,89% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 18/06 | 13,43% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 18/06 | 17,49% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 18/06 | 12,10% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 18/06 | 12,14% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 18/06 | 13,74% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 18/06 | 11,83% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 18/06 | 13,16% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 18/06 | 11,06% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 18/06 | 10,97% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 18/06 | 10,17% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 18/06 | 11,36% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 18/06 | 10,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 18/06 | 11,39% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 18/06 | 9,00% |
