*** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/10 | -3,44% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/10 | -3,09% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 22/10 | 26,49% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 22/10 | 30,60% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 22/10 | 26,53% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 22/10 | 27,10% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 22/10 | 27,03% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 22/10 | 25,73% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 22/10 | 27,36% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 22/10 | 6,51% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 22/10 | 6,81% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 22/10 | 6,24% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 22/10 | 6,94% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 22/10 | 13,33% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 22/10 | 20,67% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 22/10 | 12,02% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 22/10 | 12,16% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 22/10 | 13,90% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 22/10 | 11,98% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 22/10 | 12,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 22/10 | 11,10% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 22/10 | 9,69% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 22/10 | 7,89% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 22/10 | 11,63% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 22/10 | 10,55% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 22/10 | 11,77% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 22/10 | 9,31% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 22/10 | 14,33% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 22/10 | 14,19% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 22/10 | 21,64% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 22/10 | 12,00% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 22/10 | 12,06% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 22/10 | 10,83% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 22/10 | 9,80% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 22/10 | 11,35% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 22/10 | 9,75% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 22/10 | 10,37% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/10 | 11,59% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 22/10 | 10,40% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 22/10 | 8,62% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 22/10 | 0,96% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 22/10 | 7,28% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 22/10 | -3,11% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 22/10 | -4,18% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 22/10 | 0,77% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 22/10 | -2,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 22/10 | -3,39% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 22/10 | 1,37% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 22/10 | -2,88% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 22/10 | 0,57% |
