ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 22/10 | 31,08% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 22/10 | 38,03% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/10 | -2,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 22/10 | 4,50% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 22/10 | -2,59% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 22/10 | -6,85% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 22/10 | -1,24% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 22/10 | -7,43% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/10 | -1,54% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/10 | 5,06% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 22/10 | 3,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/10 | 5,04% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/10 | -1,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/10 | -8,61% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 62,02% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 22/10 | 10,38% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 22/10 | 3,67% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 22/10 | 10,56% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 22/10 | 9,82% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 22/10 | 3,91% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/10 | 10,99% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/10 | 9,91% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 22/10 | 4,03% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 22/10 | 11,14% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 22/10 | -4,62% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 22/10 | 2,14% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/10 | -3,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/10 | 2,25% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 22/10 | -1,36% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/10 | -3,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 22/10 | 2,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 22/10 | 2,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 22/10 | -3,98% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/10 | -4,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 22/10 | -3,59% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/10 | 2,57% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 22/10 | -1,44% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 22/10 | 20,47% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 22/10 | 20,25% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 22/10 | 12,55% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 22/10 | 2,75% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 22/10 | 9,06% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 22/10 | -0,92% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 22/10 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 22/10 | -3,24% |
| *** INVESCO EURO BOND A CAP EUR | 22/10 | -2,91% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/10 | -5,14% |
| **** INVESCO EURO BOND C CAP EUR | 22/10 | -2,64% |
| *** INVESCO EURO BOND E CAP EUR | 22/10 | -3,04% |
| **** INVESCO EURO BOND Z CAP EUR | 22/10 | -2,55% |
