| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,265191 | 06/03/2025 | -4,10% | 9,29% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,297000 | 06/03/2025 | -3,46% | -6,65% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,913600 | 06/03/2025 | -0,69% | -0,35% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,701000 | 06/03/2025 | -0,55% | 1,92% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 194,120000 | 06/03/2025 | 13,05% | 46,21% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,320000 | 06/03/2025 | 10,61% | 37,77% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,730000 | 06/03/2025 | 13,17% | 48,84% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,203409 | 06/03/2025 | 9,42% | 62,28% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,900000 | 06/03/2025 | 8,93% | 33,91% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 101,410000 | 06/03/2025 | 12,90% | 42,93% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,030842 | 06/03/2025 | 11,01% | 51,43% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,040000 | 06/03/2025 | 13,30% | 50,80% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,608373 | 06/03/2025 | 9,48% | 64,34% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,130000 | 06/03/2025 | 13,29% | 51,46% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 17,663950 | 06/03/2025 | 9,49% | 64,44% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,150000 | 06/03/2025 | 13,18% | 49,49% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,311967 | 06/03/2025 | 9,47% | 62,97% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,941800 | 06/03/2025 | 0,05% | -3,77% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,299300 | 06/03/2025 | -0,68% | -7,79% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,389300 | 06/03/2025 | -1,65% | -12,27% | * |
