| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,577600 | 11/09/2025 | 2,23% | 12,97% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,799829 | 11/09/2025 | -7,74% | 3,63% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,559700 | 11/09/2025 | -0,73% | 3,93% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,362700 | 11/09/2025 | 1,80% | 10,95% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,070200 | 11/09/2025 | 2,34% | 13,48% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 194,090000 | 11/09/2025 | 13,03% | 45,30% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,320000 | 11/09/2025 | 10,61% | 37,03% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,860000 | 11/09/2025 | 13,51% | 47,93% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,670090 | 11/09/2025 | 2,49% | 36,58% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,950000 | 11/09/2025 | 9,33% | 33,11% | * |
