** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 30/10 | 10,30% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 30/10 | 8,69% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 30/10 | 4,30% |
| * INVESCO BALANCED-RISK SELECT A CAP EUR | 30/10 | 6,52% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 30/10 | 10,22% |
| * INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 30/10 | 6,42% |
| * INVESCO BALANCED-RISK SELECT E CAP EUR | 30/10 | 6,05% |
| * INVESCO BELT AND ROAD DEBT A CAP EUR | 30/10 | 8,09% |
| * INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 30/10 | 4,12% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 30/10 | -2,55% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 30/10 | 1,07% |
| * INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 30/10 | -0,51% |
| ** INVESCO BELT AND ROAD DEBT C CAP EUR | 30/10 | 8,54% |
| * INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 30/10 | 4,58% |
| ** INVESCO BELT AND ROAD DEBT Z CAP EUR | 30/10 | 8,68% |
| * INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 30/10 | 4,68% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 30/10 | 6,64% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 30/10 | 2,85% |
| * INVESCO BOND A DIS MONTHLY USD | 30/10 | -0,41% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 30/10 | -0,73% |
