| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,581000 | 07/10/2026 | -4,35% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,077800 | 07/10/2026 | -3,65% | 11,42% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 235,320000 | 07/10/2026 | 13,55% | 48,50% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,270000 | 07/10/2026 | 11,67% | 40,21% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,520000 | 07/10/2026 | 14,07% | 51,19% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,551758 | 07/10/2026 | 21,67% | 51,38% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,480000 | 07/10/2026 | 10,46% | 36,20% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 121,480000 | 07/10/2026 | 12,90% | 45,19% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,829305 | 07/10/2026 | 12,53% | 48,24% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,010000 | 07/10/2026 | 14,50% | 53,36% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,678447 | 07/10/2026 | 22,11% | 53,58% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,180000 | 07/10/2026 | 14,55% | 54,15% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,490000 | 07/10/2026 | 14,20% | 51,84% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,186365 | 07/10/2026 | 21,79% | 52,14% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,139600 | 07/10/2026 | -1,76% | -0,28% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,236300 | 07/10/2026 | -3,42% | -0,37% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,114500 | 07/10/2026 | -4,90% | -0,58% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,294800 | 07/10/2026 | -5,97% | -1,29% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,620200 | 07/10/2026 | -5,23% | -2,03% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,575700 | 07/10/2026 | -0,40% | 8,59% | *** |