* INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 23/10 | -4,67% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 23/10 | -4,34% |
| ** INVESCO EURO CORPORATE HYBRID BOND DIST | 23/10 | -4,50% |
| ** INVESCO EURO EQUITY A CAP EUR | 23/10 | 11,23% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 23/10 | 9,41% |
| ** INVESCO EURO EQUITY C CAP EUR | 23/10 | 11,79% |
| ** INVESCO EURO EQUITY C CAP USD (HEDGED) | 23/10 | 19,10% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 23/10 | 8,24% |
| ** INVESCO EURO EQUITY E CAP EUR | 23/10 | 10,56% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 23/10 | 11,19% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 23/10 | 12,21% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 23/10 | 19,57% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 23/10 | 12,22% |
| ** INVESCO EURO EQUITY Z CAP EUR | 23/10 | 11,91% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 23/10 | 19,20% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/10 | -1,72% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 23/10 | -3,38% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 23/10 | -4,96% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 23/10 | -5,73% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/10 | -4,96% |
