*** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/11 | -4,54% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/11 | -4,68% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/11 | 3,49% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/11 | -4,42% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 06/11 | -8,78% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/11 | -4,74% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/11 | -6,83% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 06/11 | -2,81% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/11 | -5,70% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 06/11 | 2,81% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 06/11 | -1,67% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 06/11 | -7,41% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 06/11 | -3,38% |
| *** INVESCO US VALUE EQUITY A CAP USD | 06/11 | -0,61% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/11 | -0,80% |
| *** INVESCO US VALUE EQUITY C CAP USD | 06/11 | 0,06% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/11 | -0,88% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 06/11 | -0,87% |
| ** INVESCO US VALUE EQUITY R CAP USD | 06/11 | -1,24% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 7,01% |
