***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 28/08 | 1,47% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 28/08 | 10,12% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | -6,87% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 28/08 | -4,44% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 28/08 | 3,47% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 28/08 | 3,77% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 28/08 | 3,12% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 28/08 | 3,83% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 28/08 | -9,56% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 28/08 | -0,28% |
| **** INVESCO S&P 500 UCITS ETF ACC | 28/08 | -0,86% |
| ** INVESCO S&P 500 UCITS ETF DIST | 28/08 | -1,52% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 28/08 | 9,72% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 28/08 | -7,88% |
| **** INVESCO STERLING BOND A CAP GBP | 28/08 | -1,64% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 28/08 | -1,01% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 28/08 | -3,65% |
| **** INVESCO STERLING BOND C CAP GBP | 28/08 | -1,48% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/08 | -3,61% |
| **** INVESCO STERLING BOND Z CAP GBP | 28/08 | -1,40% |
