** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/10 | 17,00% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 22/10 | -3,05% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/10 | 3,15% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 22/10 | -1,28% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 22/10 | -0,32% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/10 | 3,39% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/10 | 2,74% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/10 | 3,59% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 22/10 | 16,32% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 22/10 | 8,80% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 22/10 | 16,43% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 22/10 | 16,16% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/10 | 9,16% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 22/10 | 16,99% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/10 | 15,60% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/10 | 17,08% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 22/10 | 9,55% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/10 | 17,20% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/10 | 4,42% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/10 | -0,19% |
