| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,480000 | 29/01/2026 | 1,49% | 7,01% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,380000 | 29/01/2026 | 3,26% | 12,79% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,631684 | 29/01/2026 | 1,49% | 10,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,178719 | 29/01/2026 | 1,24% | 12,28% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,610800 | 29/01/2026 | 0,01% | 10,47% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,020221 | 29/01/2026 | -1,66% | 6,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,871825 | 29/01/2026 | -1,66% | -3,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,013500 | 29/01/2026 | 0,03% | 11,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,031501 | 29/01/2026 | -1,64% | 7,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,544900 | 29/01/2026 | -1,52% | 6,57% | *** |
