*** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 29/10 | 1,97% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 29/10 | -3,14% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 29/10 | 5,63% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 29/10 | 6,28% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/10 | 6,70% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 29/10 | 2,04% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 29/10 | -3,01% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 29/10 | 5,66% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 29/10 | 7,00% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 29/10 | -2,79% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 29/10 | 7,00% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 29/10 | 6,62% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 29/10 | -0,44% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 29/10 | 9,41% |
| * INVESCO BOND A DIS MONTHLY USD | 29/10 | -5,76% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 29/10 | -6,15% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 29/10 | 6,34% |
| ** INVESCO BOND C CAP USD | 29/10 | -3,18% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 29/10 | -6,19% |
| ** INVESCO BOND Z CAP EUR | 29/10 | -2,91% |
