** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 18/06 | -0,53% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 18/06 | -2,10% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/06 | -2,15% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 18/06 | -0,19% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/06 | -3,31% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 18/06 | 3,57% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 18/06 | 3,35% |
| **** INVESCO UK EQUITY E CAP EUR | 18/06 | 4,79% |
| **** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 18/06 | -0,46% |
| *** INVESCO UK GILTS UCITS ETF ACC | 18/06 | 0,72% |
| * INVESCO UK GILTS UCITS ETF DIST | 18/06 | -1,52% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/06 | 4,06% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/06 | 4,12% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/06 | 4,13% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 18/06 | 0,61% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 18/06 | 4,06% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -6,38% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 18/06 | 4,32% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 18/06 | 3,79% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 18/06 | 4,41% |
