* INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/10 | 11,29% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/10 | 10,31% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 23/10 | 4,22% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 23/10 | 11,42% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 23/10 | -4,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 23/10 | 2,49% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 23/10 | -3,70% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 23/10 | 2,54% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 23/10 | -1,08% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 23/10 | -3,51% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 23/10 | 2,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 23/10 | 2,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 23/10 | -3,82% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/10 | -4,31% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 23/10 | -3,42% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 23/10 | 2,86% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 23/10 | -1,15% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 23/10 | 20,59% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 23/10 | 20,37% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 23/10 | 12,54% |
