**** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 02/09 | 3,44% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 02/09 | -6,35% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 02/09 | -5,71% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 02/09 | -6,00% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 02/09 | -6,36% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 02/09 | -5,89% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 02/09 | -7,61% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 02/09 | 5,63% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/09 | 2,66% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/09 | -7,04% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 02/09 | -1,80% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/09 | -6,85% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/09 | -6,89% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 02/09 | 2,50% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 02/09 | -6,76% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/09 | -9,48% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 02/09 | -3,37% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 02/09 | -7,68% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 02/09 | -1,52% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 02/09 | -7,29% |
