* INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 23/10 | -5,68% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 23/10 | -2,02% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 23/10 | 4,27% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 23/10 | -2,50% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 23/10 | -5,69% |
| **** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/10 | -1,93% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 23/10 | 21,62% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 23/10 | 13,31% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 23/10 | 20,74% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 23/10 | 28,76% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/10 | -3,22% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/10 | -2,87% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/10 | 24,89% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/10 | 28,72% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/10 | 24,78% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 23/10 | 25,50% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 23/10 | 25,30% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 23/10 | 24,07% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 23/10 | 25,72% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 23/10 | 5,28% |
