| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 58,92% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 52,40% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 60,16% | · | · | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 53,47% | · | · | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 22,62% | 26,40% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -2,07% | 5,62% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 3,39% | 11,99% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | -1,62% | 6,65% | · | · |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 3,50% | · | · | · |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | · | · | · | · |