* INVESCO PREFERRED SHARES UCITS ETF DIST | 31/10 | -10,31% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 31/10 | -1,84% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 31/10 | 7,21% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 31/10 | 15,59% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 31/10 | -7,51% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 31/10 | 0,85% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 31/10 | 5,36% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 31/10 | 5,74% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 31/10 | 4,90% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 31/10 | 5,78% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/10 | -12,11% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 31/10 | -1,01% |
| **** INVESCO S&P 500 UCITS ETF ACC | 31/10 | 5,58% |
| *** INVESCO S&P 500 UCITS ETF DIST | 31/10 | 4,55% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 31/10 | 15,13% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 31/10 | -7,20% |
| ***** INVESCO STERLING BOND A CAP GBP | 31/10 | -0,56% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 31/10 | 0,73% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 31/10 | -3,59% |
| ***** INVESCO STERLING BOND C CAP GBP | 31/10 | -0,35% |
