ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 22/10 | -0,60% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 22/10 | -2,91% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 22/10 | 4,67% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 22/10 | -12,11% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/10 | -17,84% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 22/10 | -12,22% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 22/10 | -11,78% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/10 | -12,67% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/10 | -11,61% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/10 | -13,64% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 22/10 | -8,99% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 22/10 | -8,53% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 22/10 | -2,53% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 22/10 | -2,11% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 22/10 | -8,20% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 22/10 | -7,77% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 22/10 | 0,70% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 22/10 | -1,69% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 22/10 | -21,01% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 22/10 | -15,66% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 22/10 | -20,63% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 22/10 | -15,72% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 22/10 | -15,74% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 22/10 | -9,30% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 22/10 | 12,38% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 22/10 | 38,29% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 22/10 | 30,09% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 22/10 | 38,43% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 22/10 | 30,80% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 22/10 | 39,14% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 22/10 | 37,78% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 22/10 | 31,07% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | -2,75% |
| *** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 0,95% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 23,75% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/10 | -2,52% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/10 | 3,76% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/10 | -2,56% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/10 | -2,47% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/10 | -2,16% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/10 | 4,19% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 22/10 | -2,40% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/10 | -2,02% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/10 | -2,55% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 22/10 | 12,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 22/10 | -0,15% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/10 | 6,58% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/10 | 6,58% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/10 | 7,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/10 | 5,92% |
