| INVERGLOBAL, FI B | 04/11 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 05/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 05/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 05/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 05/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 05/11 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 05/11 | · |