** INVESCO SOCIAL PROGRESS E CAP EUR | 18/06 | 6,57% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 18/06 | 7,01% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | 6,65% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/06 | 22,74% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 18/06 | 12,92% |
| *** INVESCO S&P 500 UCITS ETF DIST | 18/06 | 12,24% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/06 | 8,77% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 18/06 | 22,64% |
| *** INVESCO STERLING BOND A CAP GBP | 18/06 | 0,98% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 18/06 | -2,70% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 18/06 | -1,11% |
| **** INVESCO STERLING BOND C CAP GBP | 18/06 | 1,09% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 18/06 | -1,12% |
| **** INVESCO STERLING BOND Z CAP GBP | 18/06 | 1,15% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 18/06 | -15,10% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 18/06 | 14,66% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 18/06 | 26,98% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/06 | 12,71% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/06 | 5,50% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 18/06 | 3,00% |
