*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 30/10 | 5,72% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 30/10 | 6,39% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 30/10 | 4,94% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 30/10 | 5,10% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 30/10 | 15,88% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 30/10 | 6,53% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 30/10 | -3,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 30/10 | 6,00% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | 0,43% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 30/10 | -7,75% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 30/10 | 1,90% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 30/10 | -2,70% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 30/10 | 6,38% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 30/10 | -2,54% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 30/10 | 6,57% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 30/10 | 4,50% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 30/10 | -4,24% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 30/10 | -9,14% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 30/10 | 5,03% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 30/10 | -3,77% |
