| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,353900 | 09/07/2026 | -2,36% | 4,65% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,417400 | 09/07/2026 | 0,27% | 12,39% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,190300 | 09/07/2026 | 0,66% | 14,95% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,510000 | 09/07/2026 | 14,61% | 51,12% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,440000 | 09/07/2026 | 12,71% | 42,72% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,950000 | 09/07/2026 | 14,98% | 53,88% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,007433 | 09/07/2026 | 19,42% | 55,58% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,610000 | 09/07/2026 | 11,33% | 38,53% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,840000 | 09/07/2026 | 14,16% | 47,75% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,285358 | 09/07/2026 | 15,00% | 54,25% | *** |
