**** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 30/10 | 11,09% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 30/10 | 1,68% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 30/10 | 11,04% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 30/10 | 10,50% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 30/10 | 1,68% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 30/10 | 2,39% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 30/10 | 2,37% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 30/10 | 10,79% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 30/10 | 2,24% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 30/10 | 11,90% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/10 | 8,00% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/10 | 8,06% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/10 | 8,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/10 | 8,56% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 30/10 | 7,24% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 30/10 | -0,62% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 30/10 | -0,13% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 30/10 | 0,10% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 30/10 | 4,88% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 30/10 | -11,08% |
