ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 23/10 | -2,19% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/10 | -3,03% |
| **** INVESCO UK EQUITY A CAP EUR | 23/10 | 15,71% |
| **** INVESCO UK EQUITY A CAP GBP | 23/10 | 15,72% |
| **** INVESCO UK EQUITY A CAP USD | 23/10 | 15,81% |
| *** INVESCO UK EQUITY A CAP USD (HEDGED) | 23/10 | 16,55% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 23/10 | 14,13% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 23/10 | 14,08% |
| *** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 23/10 | 14,88% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 23/10 | 14,12% |
| **** INVESCO UK EQUITY E CAP EUR | 23/10 | 15,30% |
| ND INVESCO UK EQUITY Z CAP EUR | 23/10 | 16,47% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 23/10 | 14,11% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 23/10 | 1,75% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 23/10 | -4,56% |
| **** INVESCO UK GILTS UCITS ETF ACC | 23/10 | 2,32% |
| * INVESCO UK GILTS UCITS ETF DIST | 23/10 | -1,14% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 23/10 | 9,16% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 23/10 | 5,39% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 23/10 | 8,48% |
