*** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 29/10 | 15,72% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/10 | 17,83% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 29/10 | 15,59% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 29/10 | 15,53% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 29/10 | 14,23% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/10 | 4,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 29/10 | -2,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 29/10 | 6,44% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 29/10 | -1,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 29/10 | 6,06% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/10 | 14,68% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/10 | 4,81% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/10 | 3,98% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/10 | 5,07% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/10 | 14,98% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 29/10 | 5,98% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/10 | -6,66% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 29/10 | 22,29% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/10 | 11,63% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/10 | 10,84% |
