** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 30/10 | 0,62% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 30/10 | 2,45% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 30/10 | 2,07% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 30/10 | 2,53% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 30/10 | 0,56% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 30/10 | 19,45% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 30/10 | 16,57% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/10 | 26,28% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 30/10 | 62,94% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 30/10 | 2,08% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 30/10 | -0,69% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 30/10 | 2,19% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/10 | 1,99% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/10 | 2,20% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | -1,94% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 30/10 | 15,76% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 30/10 | 4,75% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/10 | 5,48% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 30/10 | 8,66% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 30/10 | 13,40% |
