| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,412200 | 30/10/2024 | 1,82% | -6,53% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,135600 | 30/10/2024 | 3,12% | -7,28% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,143782 | 30/10/2024 | 6,72% | 6,58% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,413600 | 30/10/2024 | 7,66% | 9,26% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,011188 | 30/10/2024 | 11,43% | 25,41% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,820200 | 30/10/2024 | 6,72% | 5,88% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,641300 | 30/10/2024 | 2,69% | -8,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO DIRECTO | 9,180000 | 30/10/2024 | 0,77% | -15,55% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO DIRECTO | 13,509015 | 30/10/2024 | 4,68% | -1,85% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO DIRECTO | 8,673139 | 30/10/2024 | 2,94% | -7,82% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO DIRECTO | 14,951456 | 30/10/2024 | 5,16% | -0,23% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO DIRECTO | 11,380000 | 30/10/2024 | 4,40% | -3,15% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,607200 | 30/10/2024 | 7,82% | 9,86% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,189000 | 30/10/2024 | 2,47% | -4,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,081124 | 30/10/2024 | -0,86% | -3,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,245200 | 30/10/2024 | 2,77% | -10,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,698012 | 30/10/2024 | 6,53% | 2,41% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,776400 | 30/10/2024 | 2,99% | -5,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,454000 | 30/10/2024 | -0,80% | -18,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,936755 | 30/10/2024 | 2,85% | -5,88% | ** |
