| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,014400 | 20/11/2025 | -0,32% | 4,82% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,620400 | 20/11/2025 | 2,44% | 14,66% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,048550 | 20/11/2025 | -5,79% | 9,56% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,579600 | 20/11/2025 | -0,53% | 5,49% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,379700 | 20/11/2025 | 1,90% | 12,61% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,101100 | 20/11/2025 | 2,58% | 15,18% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,960000 | 20/11/2025 | 14,71% | 36,52% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,550000 | 20/11/2025 | 12,27% | 28,73% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,560000 | 20/11/2025 | 15,32% | 38,99% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,484454 | 20/11/2025 | 6,17% | 33,54% | * |
