** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 30/10 | -0,29% |
| **** INVESCO EURO BOND C CAP EUR | 30/10 | 2,14% |
| **** INVESCO EURO BOND E CAP EUR | 30/10 | 1,72% |
| **** INVESCO EURO BOND Z CAP EUR | 30/10 | 2,24% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 30/10 | 1,86% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 30/10 | 2,69% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 30/10 | 0,07% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 30/10 | 0,46% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 30/10 | 2,99% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 30/10 | -5,69% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 30/10 | 0,01% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 30/10 | 2,48% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 30/10 | 3,12% |
| ** INVESCO EURO EQUITY A CAP EUR | 30/10 | 16,38% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 30/10 | 13,86% |
| *** INVESCO EURO EQUITY C CAP EUR | 30/10 | 16,98% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 30/10 | 7,17% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 30/10 | 12,62% |
| ** INVESCO EURO EQUITY E CAP EUR | 30/10 | 15,65% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 30/10 | 16,93% |
