**** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 29/10 | 22,70% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 29/10 | 12,02% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 29/10 | 11,35% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/10 | 23,02% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 29/10 | 12,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/10 | 4,69% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 29/10 | 5,15% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 29/10 | -4,35% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 29/10 | -7,57% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 29/10 | 5,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 29/10 | -4,15% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 29/10 | -4,31% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 29/10 | 5,03% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 29/10 | 5,05% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 29/10 | 5,49% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 29/10 | -4,06% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 29/10 | 11,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/10 | 10,98% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/10 | 22,85% |
| **** INVESCO EURO BOND A CAP EUR | 29/10 | 2,01% |
