** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/10 | 4,81% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/10 | 3,98% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/10 | 5,07% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/10 | 14,98% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 29/10 | 5,98% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/10 | -6,66% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 29/10 | 22,29% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/10 | 11,63% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/10 | 10,84% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 29/10 | 22,70% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 29/10 | 12,02% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 29/10 | 11,35% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/10 | 23,02% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 29/10 | 12,27% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/10 | 4,69% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 29/10 | 5,15% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 29/10 | -4,35% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 29/10 | -7,57% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 29/10 | 5,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 29/10 | -4,15% |
