| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,537359 | 14/11/2024 | 10,37% | 13,03% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,589400 | 14/11/2024 | 0,70% | -8,55% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,974700 | 14/11/2024 | 3,25% | -3,82% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,714800 | 14/11/2024 | 3,93% | -1,63% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 172,310000 | 14/11/2024 | 0,55% | 12,89% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,900000 | 14/11/2024 | -1,35% | 7,17% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 38,740000 | 14/11/2024 | 1,07% | 14,92% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,836134 | 14/11/2024 | 7,53% | 34,69% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,800000 | 14/11/2024 | -2,36% | 3,98% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 90,220000 | 14/11/2024 | -0,12% | 10,36% | *** |
