* INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 27/10 | -8,02% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 27/10 | -4,52% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 27/10 | -4,89% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 27/10 | 24,39% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 27/10 | 13,48% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 27/10 | 12,54% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 27/10 | 25,00% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 27/10 | 14,04% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 27/10 | 12,96% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 27/10 | 14,51% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 27/10 | 25,37% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 27/10 | 14,29% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 27/10 | -2,29% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 27/10 | -6,71% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 27/10 | 2,80% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 27/10 | -0,69% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 27/10 | 9,42% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 27/10 | 8,91% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 27/10 | 9,82% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 27/10 | 8,97% |
