* INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 07/05 | -2,31% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 07/05 | -0,85% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 07/05 | 0,38% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 07/05 | -7,60% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 07/05 | -2,53% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 07/05 | 0,17% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 07/05 | 0,44% |
| *** INVESCO EURO EQUITY A CAP EUR | 07/05 | 8,70% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 07/05 | 6,35% |
| *** INVESCO EURO EQUITY C CAP EUR | 07/05 | 8,93% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 07/05 | 0,45% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 07/05 | 4,86% |
| ** INVESCO EURO EQUITY E CAP EUR | 07/05 | 8,42% |
| **** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 07/05 | 8,85% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 07/05 | 9,11% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 07/05 | 0,59% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 07/05 | 9,13% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | -1,57% |
| *** INVESCO EURO EQUITY Z CAP EUR | 07/05 | 8,98% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 07/05 | 0,58% |
