| INVERGLOBAL, FI A | 24/10 | · |
| INVERGLOBAL, FI B | 24/10 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 27/10 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 27/10 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 27/10 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 27/10 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/10 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 27/10 | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 27/10 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 27/10 | · |
