**** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 31/10 | 11,41% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 31/10 | 2,00% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 31/10 | 11,37% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 31/10 | 10,82% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 31/10 | 2,00% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 31/10 | 2,64% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 31/10 | 2,69% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 31/10 | 11,12% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 31/10 | 2,78% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 31/10 | 12,21% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 31/10 | 7,97% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 31/10 | 8,03% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 31/10 | 8,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 31/10 | 8,52% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 31/10 | 7,55% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/10 | -0,38% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/10 | 0,12% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/10 | 0,32% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 31/10 | 4,74% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 31/10 | -10,97% |
