**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 28/10 | 10,90% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/10 | 10,97% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/10 | 12,20% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/10 | 2,37% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 28/10 | 10,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/10 | 12,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/10 | 10,84% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/10 | 16,48% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 28/10 | 6,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 28/10 | 6,28% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 28/10 | 6,94% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 28/10 | 5,67% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 28/10 | 5,66% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 28/10 | 17,28% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 28/10 | 7,10% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 28/10 | -3,36% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 28/10 | 6,24% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 28/10 | 0,65% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/10 | -8,19% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 28/10 | 2,13% |
