| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,232800 | 26/06/2025 | 1,08% | 10,22% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,957200 | 26/06/2025 | 1,45% | 12,74% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,410000 | 26/06/2025 | 10,89% | 44,06% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,030000 | 26/06/2025 | 8,52% | 35,90% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 26/06/2025 | 11,23% | 46,69% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,077811 | 26/06/2025 | -0,19% | 42,11% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,660000 | 26/06/2025 | 7,05% | 31,85% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,250000 | 26/06/2025 | 10,50% | 40,86% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,974091 | 26/06/2025 | 10,64% | 51,56% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,770000 | 26/06/2025 | 11,50% | 48,67% | *** |
