| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,946506 | 19/06/2025 | -4,54% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,480000 | 19/06/2025 | -2,82% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,240000 | 19/06/2025 | 6,21% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,390000 | 19/06/2025 | -2,49% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,590000 | 19/06/2025 | 6,69% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,010000 | 19/06/2025 | 9,88% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,590000 | 19/06/2025 | 7,71% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,790000 | 19/06/2025 | 9,47% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,567899 | 19/06/2025 | 9,73% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,400000 | 19/06/2025 | 10,62% | · | ND |
