* INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 31/10 | -7,04% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 31/10 | 4,23% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 31/10 | 4,88% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/10 | -3,95% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 31/10 | -7,57% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/10 | -4,26% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 31/10 | 4,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 31/10 | 1,51% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 31/10 | 4,57% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/10 | -3,65% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/10 | 5,08% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/10 | -3,77% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 31/10 | 0,12% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 31/10 | 10,67% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 31/10 | 1,70% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 31/10 | 0,50% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 31/10 | 2,24% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 31/10 | 1,24% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 31/10 | 2,86% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 31/10 | 2,95% |
