| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,299500 | 27/08/2026 | 0,61% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,137700 | 27/08/2026 | 0,26% | 13,23% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,846400 | 27/08/2026 | -2,83% | 3,08% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,826100 | 27/08/2026 | -1,91% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,205100 | 27/08/2026 | -0,80% | 13,74% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,760000 | 27/08/2026 | 19,07% | 52,75% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 27/08/2026 | 17,11% | 44,28% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,090000 | 27/08/2026 | 19,54% | 55,55% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,677973 | 27/08/2026 | 22,19% | 53,03% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 27/08/2026 | 15,75% | 40,06% | * |
