** INVESCO UK GILTS UCITS ETF ACC | 16/05 | -0,75% |
| * INVESCO UK GILTS UCITS ETF DIST | 16/05 | -1,85% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 16/05 | -5,62% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 16/05 | -5,58% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 16/05 | -5,57% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 16/05 | 0,73% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 16/05 | -5,85% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 16/05 | -8,18% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 16/05 | -5,65% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 16/05 | -5,88% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 16/05 | -5,59% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 16/05 | -6,81% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 16/05 | 1,51% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/05 | 0,09% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/05 | -6,41% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 16/05 | -4,26% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 16/05 | -6,31% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/05 | -6,36% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/05 | 0,00% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 16/05 | -6,26% |
