** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/10 | -5,80% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 22/10 | -5,65% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 22/10 | -2,12% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 22/10 | -2,68% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 22/10 | -5,03% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 22/10 | -2,01% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 22/10 | 4,10% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 22/10 | 12,01% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 22/10 | 4,79% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 22/10 | 12,10% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 22/10 | 11,88% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 22/10 | 4,69% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 22/10 | 5,31% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 22/10 | 12,64% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 22/10 | 11,29% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 22/10 | 12,78% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 22/10 | 5,44% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 24,02% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 22/10 | -7,09% |
| ** INVESCO INDIA BOND A CAP USD | 22/10 | -1,15% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 22/10 | -5,27% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 22/10 | -12,33% |
| ** INVESCO INDIA BOND C CAP EUR | 22/10 | -0,81% |
| ** INVESCO INDIA BOND C CAP USD | 22/10 | -0,71% |
| * INVESCO INDIA BOND E CAP EUR | 22/10 | -1,65% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 22/10 | -12,73% |
| *** INVESCO INDIA BOND Z CAP EUR | 22/10 | -0,71% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 22/10 | -6,58% |
| ** INVESCO INDIA BOND Z CAP USD | 22/10 | -0,59% |
| **** INVESCO INDIA EQUITY A CAP EUR | 22/10 | -6,85% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 22/10 | -12,71% |
| **** INVESCO INDIA EQUITY A CAP USD | 22/10 | -6,74% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 22/10 | -6,73% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 22/10 | -6,28% |
| *** INVESCO INDIA EQUITY E CAP EUR | 22/10 | -7,39% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 22/10 | -6,13% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/10 | -6,07% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 13,44% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 22/10 | 26,03% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/10 | 21,48% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 22/10 | 26,14% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 22/10 | 26,18% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 22/10 | 29,54% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 22/10 | 25,74% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/10 | 21,22% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 22/10 | 25,94% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 22/10 | 26,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 22/10 | 22,24% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 22/10 | 26,93% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 22/10 | 25,84% |
