***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 22/10 | 17,37% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 22/10 | 16,14% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/10 | 14,59% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 22/10 | 22,69% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 22/10 | 18,95% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 22/10 | 9,75% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/10 | 27,10% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 22/10 | -0,33% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 22/10 | -0,76% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 22/10 | 15,73% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 22/10 | 17,87% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 22/10 | -14,64% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 22/10 | -7,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 22/10 | -13,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 22/10 | -8,97% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 22/10 | -7,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 22/10 | -7,77% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 22/10 | -7,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 22/10 | -13,15% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 22/10 | -7,31% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 22/10 | -8,35% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 22/10 | -13,75% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 22/10 | -12,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 22/10 | -7,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 22/10 | -6,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 22/10 | -7,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 22/10 | -6,70% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 22/10 | -13,75% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 22/10 | -12,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 22/10 | -7,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 22/10 | -6,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 22/10 | -12,50% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 22/10 | -7,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 22/10 | -6,68% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 22/10 | -7,24% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 22/10 | -13,14% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 22/10 | -7,09% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 22/10 | -1,23% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 22/10 | -0,23% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 22/10 | 18,80% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 22/10 | 14,93% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 22/10 | 7,81% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP USD | 22/10 | 15,04% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 22/10 | 14,90% |
| ** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 22/10 | 13,38% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 22/10 | 11,89% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 22/10 | 14,83% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 22/10 | 16,17% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 22/10 | 16,79% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 22/10 | 8,45% |
