***** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 30/10 | 0,03% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 30/10 | -4,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 30/10 | -8,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 30/10 | -4,87% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 30/10 | -8,59% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 30/10 | -3,07% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 30/10 | 0,59% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 30/10 | -0,25% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 30/10 | 0,82% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 30/10 | -3,06% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 30/10 | -8,78% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 30/10 | -8,00% |
| ***** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | 8,72% |
| * INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 30/10 | 0,54% |
| * INVESCO ENERGY TRANSITION A CAP USD | 30/10 | 4,48% |
| * INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 30/10 | 2,89% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 30/10 | 0,97% |
| * INVESCO ENERGY TRANSITION C CAP USD | 30/10 | 4,75% |
| * INVESCO ENERGY TRANSITION E CAP EUR | 30/10 | 4,13% |
| ** INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 30/10 | 1,08% |
