| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,974936 | 14/11/2024 | 3,19% | -12,13% | * |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 14/11/2024 | -1,46% | -24,16% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 9,427514 | 14/11/2024 | 5,12% | -9,15% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 7,090000 | 14/11/2024 | 4,57% | -11,60% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,570000 | 14/11/2024 | -1,30% | -23,83% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,278648 | 14/11/2024 | 5,29% | -8,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,785142 | 14/11/2024 | -1,67% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,117600 | 14/11/2024 | 1,75% | -4,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,523687 | 14/11/2024 | 8,37% | 11,12% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,322510 | 14/11/2024 | 4,70% | 2,97% | *** |
