*** INVESCO EURO EQUITY Z CAP EUR | 08/05 | 9,87% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/05 | 1,93% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 08/05 | 0,67% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 08/05 | 1,04% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 08/05 | 0,88% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 08/05 | 0,23% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 08/05 | -0,40% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 08/05 | 1,34% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 08/05 | -0,27% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 08/05 | 1,43% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 08/05 | 1,27% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 08/05 | 1,46% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 08/05 | -0,49% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 08/05 | 9,61% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 08/05 | 9,61% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/05 | 18,88% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 08/05 | 34,35% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 08/05 | 0,96% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 08/05 | -1,78% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 08/05 | 1,00% |
