*** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 30/10 | 12,75% |
| ** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 30/10 | 5,17% |
| ** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 30/10 | 9,06% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 30/10 | -0,49% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 30/10 | 3,15% |
| ** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 30/10 | 9,33% |
| ** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 30/10 | 8,90% |
| ** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 30/10 | 5,69% |
| ** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 30/10 | 9,55% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 30/10 | 5,49% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 30/10 | 2,42% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 30/10 | 5,80% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 30/10 | 5,37% |
| ** INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 30/10 | 12,20% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 30/10 | 6,98% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 30/10 | 3,27% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 30/10 | 8,75% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 30/10 | 0,88% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 30/10 | 4,29% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 30/10 | 3,87% |
