| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Euro Bond A | +0,05% | 7,494 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond B | +0,05% | 5,734 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond C Dis | +0,05% | 10,02 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond C | +0,05% | 8,072 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond E | +0,05% | 7,219 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond R Cap | +0,05% | 9,835 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond S Cap | +0,05% | 9,235 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond Z Chf Hdg | +0,05% | 9,519 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Euro Bond Z | +0,05% | 10,41 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond A Cap | +0,07% | 19,245 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond B Cap | +0,07% | 10,355 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond C Cap | +0,07% | 20,57 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond C Dism | +0,07% | 10,065 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Dis Am | +0,07% | 12,047 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond e Cap | +0,07% | 18,356 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond I Dis | +0,08% | 9,278 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond R Cap | +0,07% | 13,045 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond R Dis | +0,07% | 10,81 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Z Cap | +0,07% | 13,065 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Corporate Bond Z Dism | +0,07% | 10,065 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity A Cap | +0,16% | 193,45 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity A Dis | +0,13% | 15,27 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity C | +0,16% | 43,72 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity e Cap | +0,16% | 100,68 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity P1 Cap Chf Hdg | +0,19% | 16,15 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Euro Equity P1 Cap | +0,12% | 17,07 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity P1 Cap Usd Hdg | +0,21% | 19,27 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Euro Equity R Cap | +0,12% | 16,59 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity Rh Cap | +0,18% | 16,97 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Euro Equity Z | +0,16% | 19,16 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Equity Z Gross Dis | +0,16% | 12,33 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond A Cap | +0,01% | 11,58 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond B Cap | +0,01% | 9,728 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond C Cap | +0,01% | 12,087 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond e Cap | +0,01% | 11,253 | 09/09/2025 | Invesco Management S.A. | EUR |