| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,170000 | 20/11/2025 | 11,05% | 25,07% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,350000 | 20/11/2025 | 13,95% | 33,48% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,645793 | 20/11/2025 | 15,02% | 40,61% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,420000 | 20/11/2025 | 15,82% | 40,94% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,153031 | 20/11/2025 | 6,64% | 35,42% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,520000 | 20/11/2025 | 15,87% | 41,40% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,530000 | 20/11/2025 | 15,43% | 39,60% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,814313 | 20/11/2025 | 6,32% | 34,07% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,985500 | 20/11/2025 | 0,16% | 0,41% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,745200 | 20/11/2025 | 0,54% | 1,35% | * |
