| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,261211 | 30/10/2024 | 4,94% | -9,32% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,831790 | 30/10/2024 | -1,20% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,180700 | 30/10/2024 | 2,39% | -3,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,326029 | 30/10/2024 | 6,12% | 10,63% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,212020 | 30/10/2024 | 2,52% | 2,51% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,532600 | 30/10/2024 | 2,66% | -2,70% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,339159 | 30/10/2024 | 6,35% | 11,48% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,826600 | 30/10/2024 | 6,14% | 10,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,991000 | 30/10/2024 | 2,25% | -3,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,921324 | 30/10/2024 | -0,91% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,201800 | 30/10/2024 | 2,69% | -2,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,900509 | 30/10/2024 | 6,46% | 11,86% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,887379 | 30/10/2024 | 24,16% | 39,94% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 460,816181 | 30/10/2024 | 23,74% | 38,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 361,774900 | 30/10/2024 | 19,95% | 19,72% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,362300 | 30/10/2024 | 2,57% | -9,28% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,633100 | 30/10/2024 | 0,47% | -13,68% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,906100 | 30/10/2024 | 2,86% | -8,34% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,101400 | 30/10/2024 | 2,43% | -9,69% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,186200 | 30/10/2024 | 2,97% | -7,97% | ** |
