| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Euro Short Term Bond R Cap | +0,01% | 10,63 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond S Cap | +0,01% | 10,874 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Short Term Bond Z Cap | +0,01% | 10,631 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt A | INV. | 339,385 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt C | INV. | 355,148 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt E | INV. | 333,381 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Ultra-Short Term Debt S Cap | INV. | 10,772 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Eq. Income Advantage A | +0,26% | 15,46 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Income Real Estate Sec. A Cap Eur Hgd | INV. | 9,08 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond A Cap | +0,15% | 13,353 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dism | +0,15% | 11,81 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Dismg | +0,15% | 9,128 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond A Disy | +0,15% | 12,043 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Acc Ah | +0,15% | 10,618 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ah Cap | +0,14% | 9,619 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond C Cap | +0,15% | 13,678 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Ch Acc | +0,15% | 11,139 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Ch Cap | +0,15% | 9,789 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond e Acc | -0,09% | 15,297 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Eh Acc | +0,15% | 10,144 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond R Cap | +0,15% | 12,543 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Sh Cap | +0,15% | 10,452 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Z | +0,15% | 12,446 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Gl. Investment Grade Corp. Bond Z Cap | -0,08% | 11,263 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | +0,15% | 9,963 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Gl. Investment Grade Corp. Bond Zh Cap | +0,15% | 10,785 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends A | +4,50% | 100,01 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends A Cap Gbp Hdg | +4,45% | 11,97 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Ah Cap | +4,48% | 17,25 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends B | +4,50% | 76,15 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends C | +4,51% | 113,69 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends C | +4,25% | 20,87 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends E | +4,26% | 70,49 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends I Cap | +4,53% | 13,84 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Cap | +4,50% | 13,48 | 09/09/2025 | Invesco Management S.A. | USD |