| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 04/11/2025 | 5,18% | 10,40% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,859890 | 04/11/2025 | -2,91% | 2,14% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,451571 | 04/11/2025 | -5,93% | -7,00% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,380000 | 04/11/2025 | -2,63% | 1,67% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,430000 | 04/11/2025 | 17,25% | -10,89% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,170000 | 04/11/2025 | 18,32% | 41,70% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,868506 | 04/11/2025 | 9,50% | 32,48% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,652511 | 04/11/2025 | 10,02% | 34,88% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,280000 | 04/11/2025 | 9,25% | 29,51% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,642329 | 04/11/2025 | 10,45% | 36,37% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,320000 | 04/11/2025 | 8,29% | 28,20% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,000000 | 04/11/2025 | 20,77% | -5,48% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,117048 | 04/11/2025 | 11,68% | -12,60% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,282395 | 04/11/2025 | 12,46% | -10,86% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,210000 | 04/11/2025 | 21,73% | -2,80% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,342529 | 04/11/2025 | 13,64% | -16,11% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,334610 | 04/11/2025 | 12,64% | -10,28% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,200000 | 04/11/2025 | 21,50% | -2,99% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,740000 | 04/11/2025 | 24,69% | 30,27% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,807327 | 04/11/2025 | 14,90% | 21,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,760000 | 04/11/2025 | 25,31% | 32,53% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,569141 | 04/11/2025 | 14,91% | 22,63% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,469846 | 04/11/2025 | 14,91% | 22,81% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,362168 | 03/11/2025 | 62,08% | 185,13% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,230000 | 04/11/2025 | 54,21% | 106,98% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,459577 | 04/11/2025 | 43,26% | 95,78% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,840000 | 04/11/2025 | 55,10% | 111,11% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,382038 | 04/11/2025 | 44,00% | 99,40% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,750000 | 04/11/2025 | 42,97% | 91,47% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,400000 | 04/11/2025 | 55,88% | 112,93% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,226854 | 03/11/2025 | 5,88% | 119,80% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 746,810318 | 03/11/2025 | -1,44% | 58,19% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 583,983411 | 03/11/2025 | -9,25% | 3,00% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,850000 | 04/11/2025 | 8,99% | 48,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,421460 | 04/11/2025 | 0,74% | 37,20% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,560000 | 04/11/2025 | 8,19% | 46,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 373,091985 | 04/11/2025 | 8,01% | 47,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,920000 | 04/11/2025 | 9,53% | 50,83% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,005309 | 04/11/2025 | 1,15% | 39,34% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 425,298059 | 04/11/2025 | 7,96% | 48,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,480000 | 04/11/2025 | 9,72% | 51,89% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,250000 | 04/11/2025 | 8,17% | 47,06% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,150000 | 04/11/2025 | 12,23% | 39,17% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,373423 | 04/11/2025 | 3,68% | 29,49% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,520581 | 04/11/2025 | 3,69% | 29,35% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,564703 | 04/11/2025 | 4,35% | 32,45% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,830000 | 04/11/2025 | 3,34% | 26,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,566617 | 04/11/2025 | 3,07% | 26,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,890000 | 04/11/2025 | 13,07% | 43,06% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,800453 | 04/11/2025 | 4,49% | 33,11% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,434900 | 04/11/2025 | -2,15% | 9,33% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,572700 | 04/11/2025 | 5,98% | 19,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,607300 | 04/11/2025 | 0,41% | 0,15% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,477330 | 04/11/2025 | -7,27% | -7,82% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,644200 | 04/11/2025 | 1,50% | 0,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,397900 | 04/11/2025 | -1,79% | 11,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,910500 | 04/11/2025 | 6,37% | 21,84% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,542800 | 04/11/2025 | -1,62% | 11,48% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,998400 | 04/11/2025 | 6,56% | 22,18% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,350000 | 04/11/2025 | 4,32% | 28,26% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,433992 | 04/11/2025 | -3,89% | 17,69% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,915934 | 04/11/2025 | -9,29% | -0,99% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,574500 | 04/11/2025 | 4,87% | 30,60% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,752937 | 04/11/2025 | -3,40% | 19,84% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,432500 | 04/11/2025 | 3,88% | 26,36% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,043300 | 04/11/2025 | 4,98% | 31,11% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,314159 | 04/11/2025 | -3,30% | 20,32% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,387400 | 04/11/2025 | 10,21% | 18,02% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,999300 | 04/11/2025 | 3,56% | -1,10% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,730000 | 04/11/2025 | 8,16% | 32,30% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 04/11/2025 | 2,04% | 9,71% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 04/11/2025 | 2,85% | 10,19% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,201636 | 04/11/2025 | -6,00% | 2,86% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,158907 | 04/11/2025 | -5,71% | 1,36% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,830000 | 04/11/2025 | 8,44% | 33,35% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,800540 | 04/11/2025 | -0,17% | 22,50% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,515708 | 04/11/2025 | -5,69% | 1,41% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,210000 | 04/11/2025 | 0,27% | 22,65% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 04/11/2025 | 8,68% | 34,08% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,479680 | 04/11/2025 | 19,49% | 51,00% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,760000 | 04/11/2025 | 18,32% | 44,27% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,077713 | 04/11/2025 | 19,41% | 51,18% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,389087 | 04/11/2025 | 19,40% | 51,19% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,500000 | 04/11/2025 | 15,93% | 44,44% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 91,123488 | 04/11/2025 | 15,73% | 45,51% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,623270 | 04/11/2025 | 17,83% | 52,70% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,982595 | 04/11/2025 | 15,61% | 45,58% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,842398 | 04/11/2025 | 15,55% | 45,62% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,594900 | 04/11/2025 | 13,11% | 25,10% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,774693 | 04/11/2025 | 4,53% | 15,91% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,130800 | 04/11/2025 | -2,38% | -3,06% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,025500 | 04/11/2025 | 4,77% | 3,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,876686 | 04/11/2025 | -1,39% | -3,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,488200 | 04/11/2025 | 5,02% | -0,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,960700 | 04/11/2025 | 13,56% | 27,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,998782 | 04/11/2025 | 5,12% | 18,26% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,217700 | 04/11/2025 | 4,31% | 13,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,111300 | 04/11/2025 | 5,43% | 17,74% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,056400 | 04/11/2025 | 13,86% | 28,02% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,383900 | 04/11/2025 | 4,96% | 4,91% | ** |
