***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | -10,11% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 13/05 | 3,45% |
| *** INVESCO INDIA BOND A CAP USD | 13/05 | -2,45% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 13/05 | -6,85% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 13/05 | -3,47% |
| **** INVESCO INDIA BOND C CAP EUR | 13/05 | -2,00% |
| **** INVESCO INDIA BOND C CAP USD | 13/05 | -2,26% |
| *** INVESCO INDIA BOND E CAP EUR | 13/05 | -2,37% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 13/05 | 0,94% |
| **** INVESCO INDIA BOND Z CAP EUR | 13/05 | -1,97% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/05 | 3,71% |
| **** INVESCO INDIA BOND Z CAP USD | 13/05 | -2,22% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 13/05 | -15,33% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 13/05 | -10,65% |
| ***** INVESCO INDIA EQUITY A CAP USD | 13/05 | -15,57% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 13/05 | -15,56% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 13/05 | -15,37% |
| **** INVESCO INDIA EQUITY E CAP EUR | 13/05 | -15,56% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 13/05 | -15,30% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 0,47% |
