| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,300668 | 19/10/2026 | 20,63% | 51,35% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,400000 | 19/10/2026 | 9,92% | 36,67% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 120,860000 | 19/10/2026 | 12,32% | 45,83% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,829284 | 19/10/2026 | 12,53% | 47,20% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,920000 | 19/10/2026 | 14,01% | 54,05% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,496659 | 19/10/2026 | 21,09% | 53,56% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,080000 | 19/10/2026 | 14,01% | 54,89% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,390000 | 19/10/2026 | 13,71% | 52,58% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,006682 | 19/10/2026 | 20,76% | 52,01% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,146400 | 19/10/2026 | -1,74% | -0,20% | * |