* INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 23/10 | -3,63% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 23/10 | -2,40% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/10 | 3,91% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/10 | 10,86% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/10 | 3,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/10 | 4,34% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/10 | 11,30% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 23/10 | 3,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/10 | 4,51% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 23/10 | -3,14% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 23/10 | -7,12% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 23/10 | -12,97% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/10 | 19,88% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/10 | 13,69% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 23/10 | 12,55% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 23/10 | 10,21% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 14,03% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 23/10 | 18,28% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 23/10 | 19,97% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/10 | 13,69% |
