**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 27/10 | 11,62% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/10 | 11,45% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/10 | 12,93% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/10 | 2,91% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 27/10 | 11,39% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 27/10 | 13,18% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/10 | 11,54% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 27/10 | 17,12% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 27/10 | 6,76% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 27/10 | 6,77% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 27/10 | 7,42% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/10 | 6,37% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/10 | 6,15% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 27/10 | 17,98% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 27/10 | 7,56% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 27/10 | -3,46% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 27/10 | 6,02% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 27/10 | 0,45% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 27/10 | -8,46% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 27/10 | 1,92% |
