** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 28/10 | 4,66% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 28/10 | 3,62% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 28/10 | 4,71% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 28/10 | 14,77% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 28/10 | 5,80% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | -7,29% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 28/10 | 22,00% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 28/10 | 11,58% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 28/10 | 10,79% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 28/10 | 22,45% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 28/10 | 11,89% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 28/10 | 11,06% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 28/10 | 22,80% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 28/10 | 12,16% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/10 | 4,94% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 28/10 | 5,21% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 28/10 | -4,25% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 28/10 | -7,47% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 28/10 | 5,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 28/10 | -4,05% |
