**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/10 | 4,19% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 22/10 | -2,40% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/10 | -2,02% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/10 | -2,55% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 22/10 | 12,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 22/10 | -0,15% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/10 | 6,58% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/10 | 6,58% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/10 | 7,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/10 | 5,92% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/10 | 5,99% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 22/10 | 0,54% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 22/10 | 7,36% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 22/10 | 3,15% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/10 | -2,91% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -7,03% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 22/10 | -1,18% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 22/10 | -6,33% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 22/10 | 3,58% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/10 | -2,55% |
