**** INVESCO EURO EQUITY Z CAP EUR | 30/10 | 2,39% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 30/10 | 6,00% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 30/10 | 0,17% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 30/10 | -0,61% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 30/10 | -0,94% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 30/10 | -1,42% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | -1,24% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 30/10 | 2,78% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 30/10 | 1,82% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 30/10 | 2,99% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 30/10 | 2,61% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 30/10 | 3,10% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 30/10 | 1,76% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 30/10 | 11,03% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 30/10 | 8,20% |
| * INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/10 | 6,68% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 30/10 | 29,55% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 30/10 | 3,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 30/10 | 1,13% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 30/10 | 3,30% |
