*** INVESCO GLOBAL EQUITY INCOME C CAP USD | 22/10 | 15,72% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 22/10 | 14,33% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 22/10 | 14,33% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 22/10 | 15,65% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 22/10 | 15,75% |
| *** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 22/10 | 14,85% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 22/10 | -6,33% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -9,01% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 22/10 | -2,80% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 22/10 | -9,41% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 22/10 | -5,99% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 22/10 | -9,85% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 22/10 | -0,80% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 22/10 | -6,64% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 22/10 | -5,95% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 22/10 | 13,94% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 22/10 | 7,00% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 22/10 | 14,04% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 22/10 | 6,99% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 22/10 | 6,22% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 22/10 | 14,08% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 22/10 | 14,85% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 22/10 | 14,79% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 22/10 | 6,53% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 22/10 | 14,71% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 22/10 | 7,68% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 22/10 | 7,98% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 22/10 | 1,49% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 22/10 | 8,09% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 22/10 | 8,09% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 22/10 | 8,64% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 22/10 | 8,64% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/10 | 7,49% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 22/10 | 8,75% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 22/10 | 2,11% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 22/10 | 8,82% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 22/10 | 12,42% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/10 | 12,98% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 22/10 | 13,20% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 22/10 | -3,19% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 22/10 | -4,06% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 22/10 | -9,52% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 22/10 | -8,57% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 22/10 | -2,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 22/10 | -3,74% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 22/10 | -2,92% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 22/10 | 3,25% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 22/10 | -3,90% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 22/10 | 2,85% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 22/10 | -2,03% |
