*** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/10 | -3,63% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 31/10 | 4,72% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 31/10 | 1,40% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 31/10 | 5,35% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 31/10 | 12,30% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/10 | 4,62% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/10 | 5,02% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 31/10 | 10,28% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 31/10 | 12,23% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 31/10 | 10,20% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 31/10 | 10,84% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 31/10 | 10,63% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 31/10 | 9,66% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 31/10 | 11,06% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 31/10 | 15,72% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 31/10 | 5,97% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 31/10 | 13,79% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 31/10 | 13,73% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 31/10 | 16,29% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 31/10 | 13,69% |
