** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 30/10 | 3,05% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 30/10 | 3,29% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 30/10 | 0,55% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 30/10 | 1,04% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 30/10 | 3,59% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 30/10 | 7,24% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 30/10 | 0,51% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 30/10 | 3,08% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 30/10 | 3,72% |
| *** INVESCO EURO EQUITY A CAP EUR | 30/10 | 1,78% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 30/10 | -0,14% |
| **** INVESCO EURO EQUITY C CAP EUR | 30/10 | 2,30% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 30/10 | 5,91% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 30/10 | -1,22% |
| *** INVESCO EURO EQUITY E CAP EUR | 30/10 | 1,13% |
| ***** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 30/10 | -0,54% |
| **** INVESCO EURO EQUITY P1 CAP EUR | 30/10 | 2,62% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 30/10 | 6,33% |
| **** INVESCO EURO EQUITY PI1 CAP EUR | 30/10 | 2,96% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 30/10 | 6,25% |
