** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 31/10 | 2,86% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 31/10 | 3,15% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 31/10 | 3,66% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 31/10 | 3,59% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/10 | 3,15% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 31/10 | 5,25% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/10 | -3,60% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 31/10 | 1,64% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 31/10 | 1,79% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 31/10 | 5,65% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 31/10 | 5,03% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 31/10 | 2,29% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 31/10 | 5,78% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 31/10 | 32,67% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 31/10 | 22,19% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 31/10 | 21,28% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 31/10 | 31,56% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 31/10 | 33,32% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 31/10 | 22,79% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 31/10 | 21,54% |
