| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,698500 | 21/09/2026 | -4,29% | 1,69% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,649900 | 21/09/2026 | -3,66% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,282400 | 18/09/2026 | -3,13% | 11,28% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 241,230000 | 21/09/2026 | 16,40% | 47,55% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,730000 | 21/09/2026 | 14,49% | 39,36% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,860000 | 21/09/2026 | 16,92% | 50,26% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,442994 | 21/09/2026 | 21,22% | 47,42% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,890000 | 21/09/2026 | 13,20% | 35,34% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,570000 | 21/09/2026 | 15,77% | 44,26% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,074380 | 21/09/2026 | 13,86% | 45,24% | *** |
