| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Environ. Climate Opps Bond Z Cap | -0,17% | 12,093 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond Z Cap Eur Hdg | -0,17% | 10,344 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond A Dis | -0,25% | 5,643 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond A | -0,25% | 7,454 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond B | -0,25% | 5,718 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond C Dis | -0,25% | 10,042 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond C | -0,25% | 8,022 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond E | -0,25% | 7,184 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond R Cap | -0,25% | 9,801 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond S Cap | -0,25% | 9,173 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond Z Chf Hdg | -0,25% | 9,512 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Euro Bond Z | -0,25% | 10,343 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond A Cap | -0,19% | 19,058 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond B Cap | -0,20% | 10,274 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond C Cap | -0,19% | 20,351 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond C Dism | -0,19% | 10,031 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Dis Am | -0,19% | 12,007 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond e Cap | -0,20% | 18,19 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond I Dis | -0,19% | 9,246 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond R Cap | -0,20% | 12,942 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond R Dis | -0,20% | 10,775 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Z Cap | -0,19% | 12,921 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Z Dism | -0,19% | 10,031 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity A Cap | -0,10% | 194,39 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity A Dis | -0,13% | 15,34 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity C | -0,09% | 43,86 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity e Cap | -0,10% | 101,37 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity P1 Cap Chf Hdg | -0,12% | 16,27 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Euro Equity P1 Cap | -0,12% | 17,11 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity P1 Cap Usd Hdg | -0,10% | 19,18 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Euro Equity R Cap | -0,06% | 16,71 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity Rh Cap | -0,12% | 16,97 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Euro Equity Z | -0,10% | 19,21 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity Z Gross Dis | -0,08% | 12,37 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond A Cap | -0,11% | 11,515 | 06/06/2025 | Invesco Management S.A. | EUR |