| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Global Consumer Trends C | -0,29% | 99,18 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends C | -0,11% | 18,25 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends E | -0,13% | 61,72 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends I Cap | -0,33% | 12,05 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Cap | -0,25% | 11,75 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Cap Chf Hdg | -0,30% | 9,94 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends P1 Cap Eur Hdg | -0,29% | 10,46 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends P1 Cap Gbp Hdg | -0,36% | 11,1 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends P1 Disa | -0,34% | 11,66 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Disa Gbp Hdg | -0,36% | 11 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Cap | -0,25% | 11,77 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Cap Chf Hdg | -0,30% | 9,94 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends Pi1 Cap Eur Hdg | -0,29% | 10,47 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Cap Gbp Hdg | -0,27% | 11,11 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Disa | -0,26% | 11,69 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Disa Eur Hdg | -0,29% | 10,39 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Disa Gbp Hdg | -0,27% | 11,01 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends R Cap | -0,28% | 21,4 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends S Cap | -0,30% | 16,87 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | -0,30% | 19,67 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | -0,12% | 17,06 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Z Eur Hdg | -0,30% | 13,38 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income A Cap | -0,86% | 141,35 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | -0,87% | 31,85 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | -0,71% | 23,78 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income A Dism | -0,91% | 17,47 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dism1 | -0,85% | 13,94 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Ah | -0,85% | 26,89 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income e Cap | -0,69% | 36,03 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income R Cap | -0,86% | 110,19 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income S Cap | -0,85% | 16,27 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Z Cap | -0,87% | 28,51 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Z Cap | -0,70% | 11,41 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Global Flexible Bond A Cap | -0,30% | 12,994 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Global Flexible Bond A Cap Eur Hdg | -0,31% | 10,659 | 25/07/2025 | Invesco Management S.A. | EUR |