*** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 28/10 | 2,56% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 28/10 | -3,03% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 28/10 | 5,69% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 28/10 | 6,46% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 28/10 | 6,78% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 28/10 | 2,66% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/10 | -2,91% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 28/10 | 5,75% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 28/10 | 7,09% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 28/10 | -2,67% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 28/10 | 7,09% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 28/10 | 6,72% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 28/10 | -0,89% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 28/10 | 8,88% |
| * INVESCO BOND A DIS MONTHLY USD | 28/10 | -5,71% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 28/10 | -6,06% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 28/10 | 6,34% |
| ** INVESCO BOND C CAP USD | 28/10 | -3,13% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 28/10 | -6,11% |
| ** INVESCO BOND Z CAP EUR | 28/10 | -3,00% |
