** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 30/10 | 13,91% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 30/10 | 18,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 30/10 | 17,98% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 30/10 | 19,02% |
| *** INVESCO COMMODITY COMPOSITE UCITS ETF ACC | 30/10 | 7,48% |
| *** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | 33,78% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | 14,30% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | 17,58% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 30/10 | 14,88% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 30/10 | 18,96% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 30/10 | 14,77% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 30/10 | 14,58% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 30/10 | 15,46% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/10 | 19,44% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 30/10 | 14,52% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 30/10 | 15,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/10 | 14,66% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 30/10 | 7,91% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 30/10 | 11,91% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 30/10 | 11,92% |
