*** INVESCO BALANCED-RISK SELECT E CAP EUR | 22/10 | 15,71% |
| *** INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 22/10 | 43,50% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 22/10 | 36,72% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/10 | 40,20% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/10 | 31,96% |
| * INVESCO BOND A DIS MONTHLY USD | 22/10 | -1,87% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 22/10 | -2,31% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 22/10 | -5,48% |
| ** INVESCO BOND C CAP USD | 22/10 | 0,71% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 22/10 | -2,39% |
| ** INVESCO BOND Z CAP EUR | 22/10 | 0,69% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 22/10 | -0,11% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 4,00% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 22/10 | 7,60% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 22/10 | 4,09% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 3,36% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 22/10 | 0,01% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 22/10 | 5,67% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 22/10 | 2,05% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 1,33% |
