** INVESCO BOND C CAP EUR (HEDGED) | 30/10 | -1,44% |
| ** INVESCO BOND C CAP USD | 30/10 | 2,36% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 30/10 | -0,78% |
| ** INVESCO BOND Z CAP EUR | 30/10 | 2,54% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 30/10 | 0,27% |
| *** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 30/10 | 14,63% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 30/10 | 18,63% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 30/10 | 19,20% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 30/10 | 18,36% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 30/10 | 19,59% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 30/10 | 17,72% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 30/10 | -10,90% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 30/10 | -7,70% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 30/10 | -7,32% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 30/10 | -10,22% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 30/10 | -9,49% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 30/10 | -7,08% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 30/10 | -10,22% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 30/10 | 13,31% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 30/10 | 17,47% |
