* INVESCO ENERGY TRANSITION Z CAP USD | 30/10 | 4,94% |
| ND INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 30/10 | -1,20% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 30/10 | 2,39% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 30/10 | 6,12% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 30/10 | 2,52% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 30/10 | 2,66% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 30/10 | 6,35% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 30/10 | 6,14% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 30/10 | 2,25% |
| ND INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 30/10 | -0,91% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 30/10 | 2,69% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 30/10 | 6,46% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 30/10 | 24,16% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 30/10 | 23,74% |
| *** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 30/10 | 19,95% |
| ** INVESCO EURO BOND A CAP EUR | 30/10 | 2,57% |
| * INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 30/10 | 0,47% |
| ** INVESCO EURO BOND C CAP EUR | 30/10 | 2,86% |
| ** INVESCO EURO BOND E CAP EUR | 30/10 | 2,43% |
| ** INVESCO EURO BOND Z CAP EUR | 30/10 | 2,97% |
