** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 22/10 | 16,43% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 22/10 | 16,16% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/10 | 9,16% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 22/10 | 16,99% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/10 | 15,60% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/10 | 17,08% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 22/10 | 9,55% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/10 | 17,20% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/10 | 4,42% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/10 | -0,19% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 22/10 | -6,23% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 22/10 | -0,97% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/10 | 14,18% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 22/10 | 15,16% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 22/10 | 21,34% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/10 | 22,42% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 22/10 | 15,13% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 22/10 | 14,77% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 22/10 | 15,74% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/10 | 21,99% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 22/10 | 22,98% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/10 | 14,67% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/10 | 14,78% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 22/10 | 15,83% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/10 | 22,06% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/10 | 23,14% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/10 | 15,74% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 22/10 | 16,14% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 22/10 | 23,50% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 22/10 | 16,14% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 22/10 | 15,71% |
| *** INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 22/10 | 43,50% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 22/10 | 36,72% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/10 | 40,20% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/10 | 31,96% |
| * INVESCO BOND A DIS MONTHLY USD | 22/10 | -1,87% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 22/10 | -2,31% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 22/10 | -5,48% |
| ** INVESCO BOND C CAP USD | 22/10 | 0,71% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 22/10 | -2,39% |
| ** INVESCO BOND Z CAP EUR | 22/10 | 0,69% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 22/10 | -0,11% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 4,00% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 22/10 | 7,60% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 22/10 | 4,09% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 3,36% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 22/10 | 0,01% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 22/10 | 5,67% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 22/10 | 2,05% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 22/10 | 1,33% |
