| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,190000 | 10/07/2025 | 2,38% | -1,67% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,120668 | 10/07/2025 | -1,62% | 3,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,006320 | 10/07/2025 | -9,00% | -4,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,180000 | 10/07/2025 | 0,45% | 0,36% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,460000 | 10/07/2025 | 1,51% | 2,87% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,845589 | 10/07/2025 | -8,91% | -4,15% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,460000 | 10/07/2025 | 1,51% | 2,87% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,710000 | 10/07/2025 | 1,32% | 1,42% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,879100 | 10/07/2025 | -7,91% | -3,26% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,262000 | 10/07/2025 | 2,54% | 4,42% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,393700 | 10/07/2025 | -2,84% | -12,82% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,106243 | 10/07/2025 | -12,59% | -18,72% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,533100 | 10/07/2025 | -0,20% | -12,15% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,711000 | 10/07/2025 | -7,71% | -1,74% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,578400 | 10/07/2025 | 2,81% | 6,16% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,900800 | 10/07/2025 | -7,61% | -1,36% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,654900 | 10/07/2025 | 2,90% | 6,36% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,974122 | 10/07/2025 | -5,50% | -12,60% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,037300 | 10/07/2025 | 5,30% | -6,07% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,189598 | 10/07/2025 | -6,86% | -10,94% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,403109 | 10/07/2025 | -6,58% | -10,62% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 10/07/2025 | 5,65% | 3,97% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,633615 | 10/07/2025 | -5,13% | -2,48% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,299855 | 10/07/2025 | -6,59% | -10,62% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 10/07/2025 | -4,97% | -2,50% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 10/07/2025 | -0,42% | -38,17% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,730000 | 10/07/2025 | 11,06% | 0,90% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,045179 | 10/07/2025 | -0,07% | -4,32% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,633701 | 10/07/2025 | 0,22% | -2,56% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,070000 | 10/07/2025 | -0,30% | -6,14% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,771031 | 10/07/2025 | 0,47% | -1,50% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,370000 | 10/07/2025 | -1,68% | -7,04% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,700000 | 10/07/2025 | 13,53% | -20,61% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,680161 | 10/07/2025 | 2,15% | -25,80% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,816808 | 10/07/2025 | 2,54% | -24,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,890000 | 10/07/2025 | 14,25% | -18,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,962764 | 10/07/2025 | 3,70% | -34,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,859510 | 10/07/2025 | 2,61% | -23,90% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,870000 | 10/07/2025 | 13,79% | -18,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 10/07/2025 | 12,01% | -16,94% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,963874 | 10/07/2025 | 0,29% | -21,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,650000 | 10/07/2025 | 12,35% | -15,46% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,762832 | 10/07/2025 | 0,10% | -20,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,983773 | 10/07/2025 | 0,02% | -20,61% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,795798 | 10/07/2025 | 21,58% | 81,99% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,870783 | 10/07/2025 | 1,71% | 75,36% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 667,247331 | 10/07/2025 | -11,94% | 40,03% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 603,174481 | 10/07/2025 | -6,26% | 8,90% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,910000 | 10/07/2025 | 17,98% | 54,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,866684 | 10/07/2025 | 6,05% | 44,95% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,170000 | 10/07/2025 | 17,09% | 52,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 404,423947 | 10/07/2025 | 17,08% | 53,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,600000 | 10/07/2025 | 18,32% | 56,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,489367 | 10/07/2025 | 6,33% | 47,27% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 460,252797 | 10/07/2025 | 16,83% | 53,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,790000 | 10/07/2025 | 18,44% | 57,71% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,580000 | 10/07/2025 | 16,79% | 52,71% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,010000 | 10/07/2025 | 11,63% | 33,59% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,173883 | 10/07/2025 | 0,35% | 26,94% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,345461 | 10/07/2025 | 0,35% | 26,52% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 117,371253 | 10/07/2025 | 0,75% | 29,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,660000 | 10/07/2025 | 0,06% | 23,99% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,179947 | 10/07/2025 | -0,02% | 24,29% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,790000 | 10/07/2025 | 12,19% | 37,38% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,000171 | 10/07/2025 | 0,82% | 30,45% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,020000 | 10/07/2025 | 10,13% | 9,07% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,403023 | 10/07/2025 | -0,92% | 3,31% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,380000 | 10/07/2025 | -0,29% | 5,92% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,520000 | 10/07/2025 | 10,70% | 12,00% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,107100 | 10/07/2025 | 2,43% | 18,17% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,802118 | 10/07/2025 | -8,10% | 9,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,758391 | 10/07/2025 | -11,36% | -7,10% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,281700 | 10/07/2025 | 2,76% | 20,33% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,034247 | 10/07/2025 | -7,81% | 11,89% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,226800 | 10/07/2025 | 2,17% | 16,42% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,816800 | 10/07/2025 | 2,83% | 20,85% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,793578 | 10/07/2025 | -7,75% | 12,38% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,245800 | 10/07/2025 | 8,54% | 21,07% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,908300 | 10/07/2025 | 1,99% | 1,44% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,310000 | 10/07/2025 | 3,47% | 18,60% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,730000 | 10/07/2025 | -2,39% | -1,72% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 10/07/2025 | 0,21% | -1,35% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,580067 | 10/07/2025 | -10,42% | -5,71% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,553677 | 10/07/2025 | -9,74% | -7,86% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,290000 | 10/07/2025 | 3,64% | 19,53% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,991545 | 10/07/2025 | -7,01% | 11,60% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,903835 | 10/07/2025 | -9,66% | -7,82% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,410000 | 10/07/2025 | -6,89% | 12,06% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 10/07/2025 | 3,83% | 20,39% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,526860 | 10/07/2025 | 3,87% | 19,44% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,390000 | 10/07/2025 | 2,53% | 14,51% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,871637 | 10/07/2025 | 3,60% | 19,55% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,807584 | 10/07/2025 | 3,51% | 19,54% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,720000 | 10/07/2025 | 2,22% | 16,73% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 80,468016 | 10/07/2025 | 2,20% | 17,15% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,414724 | 10/07/2025 | 3,86% | 22,94% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,120249 | 10/07/2025 | 1,89% | 17,21% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,353403 | 10/07/2025 | 1,75% | 17,24% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,434600 | 10/07/2025 | 11,22% | 17,88% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,357759 | 10/07/2025 | 0,07% | 10,90% | ** |
