| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Euro Short Term Bond B Cap | -0,11% | 9,684 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond C Cap | -0,11% | 12,011 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond e Cap | -0,11% | 11,195 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond R Cap | -0,11% | 10,582 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond S Cap | -0,11% | 10,801 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond Z Cap | -0,11% | 10,561 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt A | -0,01% | 337,291 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt C | -0,01% | 352,836 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt E | -0,01% | 331,411 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt S Cap | -0,01% | 10,7 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Eq. Income Advantage A | -0,21% | 14,55 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Income Real Estate Sec. A Cap Eur Hgd | -0,23% | 8,85 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond A Cap | -0,14% | 12,916 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dism | -0,14% | 11,528 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dismg | -0,14% | 8,932 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Disy | -0,14% | 11,649 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Acc Ah | -0,14% | 10,34 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ah Cap | -0,15% | 9,419 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond C Cap | -0,14% | 13,222 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Ch Acc | -0,14% | 10,839 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ch Cap | -0,15% | 9,58 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond e Acc | -0,12% | 15,235 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Eh Acc | -0,14% | 9,883 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond R Cap | -0,14% | 12,155 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Sh Cap | -0,14% | 10,163 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Z | -0,14% | 12,025 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Z Cap | -0,12% | 11,197 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | -0,15% | 9,744 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | -0,14% | 10,489 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends A | +0,06% | 82,58 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends A Cap Gbp Hdg | +0,10% | 9,89 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Ah Cap | +0,07% | 14,34 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends B | +0,06% | 63,02 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends C | +0,06% | 93,74 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends C | +0,06% | 17,71 | 06/06/2025 | Invesco Management S.A. | EUR |