| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,300400 | 28/08/2026 | -2,92% | 3,00% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,297100 | 28/08/2026 | -0,38% | 10,62% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,283500 | 28/08/2026 | 0,45% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,117400 | 28/08/2026 | 0,11% | 13,14% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,831200 | 28/08/2026 | -2,98% | 3,00% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,810900 | 28/08/2026 | -2,06% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,180700 | 28/08/2026 | -0,86% | 13,76% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,740000 | 28/08/2026 | 19,06% | 52,53% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 28/08/2026 | 17,11% | 44,06% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,090000 | 28/08/2026 | 19,54% | 55,33% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,683071 | 28/08/2026 | 22,21% | 52,84% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 28/08/2026 | 15,75% | 39,84% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,480000 | 28/08/2026 | 18,48% | 49,13% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,753524 | 28/08/2026 | 17,52% | 50,36% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,000000 | 28/08/2026 | 19,89% | 57,48% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,764150 | 28/08/2026 | 22,59% | 55,06% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,180000 | 28/08/2026 | 19,96% | 58,32% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,610000 | 28/08/2026 | 19,64% | 55,96% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,274586 | 28/08/2026 | 22,30% | 53,50% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,471600 | 28/08/2026 | -0,88% | 0,02% | * |
