| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,201100 | 29/01/2026 | 0,74% | 13,70% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 216,320000 | 29/01/2026 | 4,38% | 40,53% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,070000 | 29/01/2026 | 4,34% | 32,43% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,000000 | 29/01/2026 | 4,43% | 43,11% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,949866 | 29/01/2026 | 2,72% | 38,38% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,580000 | 29/01/2026 | 4,42% | 28,65% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 112,250000 | 29/01/2026 | 4,32% | 37,39% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,570900 | 29/01/2026 | 5,73% | 48,29% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,170000 | 29/01/2026 | 4,47% | 45,01% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,240307 | 29/01/2026 | 2,74% | 40,26% | ** |