| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 6,57% | 70,43% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 7,27% | 74,38% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 11,94% | 81,90% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 2,01% | 25,37% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 2,87% | 28,51% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 21,34% | 121,76% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 27,57% | 142,67% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,35% | 127,58% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 28,74% | 148,71% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,01% | 16,49% | · | · |
