| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,547200 | 11/03/2025 | -0,75% | 16,95% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,803900 | 11/03/2025 | -0,83% | 14,51% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,660400 | 11/03/2025 | -0,73% | 17,22% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,788490 | 11/03/2025 | -2,64% | · | ND |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,925495 | 11/03/2025 | -2,54% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,230000 | 11/03/2025 | 11,89% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,810000 | 11/03/2025 | 9,76% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 12,040000 | 11/03/2025 | 11,79% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,531224 | 11/03/2025 | 9,41% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,580000 | 11/03/2025 | 12,22% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,277218 | 11/03/2025 | 10,63% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,968475 | 11/03/2025 | 7,28% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,385512 | 11/03/2025 | 9,36% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,430000 | 11/03/2025 | 12,08% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,570000 | 11/03/2025 | 7,93% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,570000 | 11/03/2025 | 1,03% | 5,03% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,750000 | 11/03/2025 | -10,26% | -9,42% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,150000 | 11/03/2025 | -6,68% | -16,44% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,150000 | 11/03/2025 | -0,81% | -16,10% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 9,210044 | 11/03/2025 | -4,89% | -3,42% | ** |
