| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Euro Equity Z Gross Dis | -0,24% | 12,37 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond A Cap | -0,14% | 11,542 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond B Cap | -0,14% | 9,701 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond C Cap | -0,14% | 12,043 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond e Cap | -0,14% | 11,218 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond R Cap | -0,14% | 10,6 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond S Cap | -0,14% | 10,832 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond Z Cap | -0,14% | 10,591 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt A | -0,02% | 338,439 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt C | -0,02% | 354,099 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt E | -0,02% | 332,494 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt S Cap | -0,02% | 10,739 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Eq. Income Advantage A | -0,20% | 15,17 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Income Real Estate Sec. A Cap Eur Hgd | -0,45% | 8,94 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond A Cap | -0,08% | 13,076 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dism | -0,08% | 11,634 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dismg | -0,08% | 9,007 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Disy | -0,08% | 11,793 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Acc Ah | -0,09% | 10,429 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ah Cap | -0,10% | 9,474 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond C Cap | -0,08% | 13,39 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Ch Acc | -0,09% | 10,937 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ch Cap | -0,10% | 9,638 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond e Acc | +0,09% | 15,016 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Eh Acc | -0,09% | 9,966 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond R Cap | -0,08% | 12,294 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Sh Cap | -0,09% | 10,259 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Z | -0,08% | 12,181 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Z Cap | +0,09% | 11,046 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | -0,09% | 9,807 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | -0,09% | 10,587 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends A | -0,30% | 87,3 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends A Cap Gbp Hdg | -0,29% | 10,45 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Ah Cap | -0,33% | 15,1 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends B | -0,30% | 66,54 | 25/07/2025 | Invesco Management S.A. | USD |