*** INVESCO EURO EQUITY P1 CAP EUR | 30/10 | 17,42% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 30/10 | 7,66% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 30/10 | 17,53% |
| *** INVESCO EURO EQUITY Z CAP EUR | 30/10 | 17,08% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 30/10 | 7,36% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 30/10 | 0,11% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 30/10 | 0,58% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 30/10 | 0,63% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 30/10 | 0,00% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | -1,00% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 30/10 | 2,24% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 30/10 | 0,62% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 30/10 | 2,45% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 30/10 | 2,07% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 30/10 | 2,53% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 30/10 | 0,56% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 30/10 | 19,45% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 30/10 | 16,57% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/10 | 26,28% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 30/10 | 62,94% |
