** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 12/06 | 3,33% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/06 | 1,02% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/06 | -8,62% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | -3,37% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/06 | -8,50% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/06 | -8,55% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/06 | 0,92% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/06 | -8,44% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 12/06 | -10,21% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/06 | -2,66% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 12/06 | -9,00% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 12/06 | -1,44% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 12/06 | -8,71% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 12/06 | 1,04% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 12/06 | -1,14% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 12/06 | -9,73% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 12/06 | -2,17% |
| *** INVESCO US VALUE EQUITY A CAP USD | 12/06 | -6,71% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/06 | -6,73% |
| **** INVESCO US VALUE EQUITY C CAP USD | 12/06 | -6,37% |
