***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 23/10 | 11,48% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 23/10 | 4,12% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 23/10 | 4,76% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 23/10 | 12,17% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 23/10 | 10,88% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 23/10 | 12,38% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 23/10 | 4,87% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 22,77% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 23/10 | -7,24% |
| ** INVESCO INDIA BOND A CAP USD | 23/10 | -1,19% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 23/10 | -5,25% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 23/10 | -12,47% |
| ** INVESCO INDIA BOND C CAP EUR | 23/10 | -0,79% |
| ** INVESCO INDIA BOND C CAP USD | 23/10 | -0,75% |
| * INVESCO INDIA BOND E CAP EUR | 23/10 | -1,64% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 23/10 | -12,87% |
| *** INVESCO INDIA BOND Z CAP EUR | 23/10 | -0,69% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 23/10 | -6,72% |
| ** INVESCO INDIA BOND Z CAP USD | 23/10 | -0,63% |
| **** INVESCO INDIA EQUITY A CAP EUR | 23/10 | -7,97% |
