*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/10 | 5,81% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 29/10 | 6,46% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/10 | 5,42% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 29/10 | 5,19% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/10 | 16,84% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 29/10 | 6,61% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 29/10 | -3,18% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 29/10 | 6,25% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 29/10 | 0,66% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 29/10 | -8,21% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 29/10 | 2,14% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 29/10 | -2,83% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 29/10 | 6,63% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 29/10 | -2,67% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 29/10 | 6,82% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 29/10 | 4,61% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/10 | -4,85% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 29/10 | -9,71% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 29/10 | 5,15% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/10 | -4,37% |
