* INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 07/05 | 3,02% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 07/05 | -3,82% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 07/05 | 4,10% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 07/05 | 7,05% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 07/05 | -1,04% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 07/05 | -1,28% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 07/05 | -0,85% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 07/05 | 7,30% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 07/05 | -1,10% |
| * 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 | 07/05 | -13,60% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 07/05 | 0,29% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 07/05 | -7,27% |
| ** INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 07/05 | -7,99% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 07/05 | 0,51% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 07/05 | -7,22% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 07/05 | -7,33% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 07/05 | 0,68% |
| ** INVESCO ENERGY TRANSITION Z CAP USD | 07/05 | -7,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/05 | 0,92% |
