| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Global Consumer Trends E | +0,08% | 60,01 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends I Cap | +0,09% | 11,37 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Cap | +0,09% | 11,09 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Cap Chf Hdg | +0,11% | 9,45 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends P1 Cap Eur Hdg | INV. | 9,91 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends P1 Cap Gbp Hdg | +0,10% | 10,49 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends P1 Disa | INV. | 11,01 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Disa Gbp Hdg | +0,10% | 10,39 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Cap | +0,09% | 11,11 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Cap Chf Hdg | INV. | 9,44 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends Pi1 Cap Eur Hdg | +0,10% | 9,92 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Cap Gbp Hdg | +0,10% | 10,49 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Disa | INV. | 11,03 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Disa Eur Hdg | +0,10% | 9,85 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Disa Gbp Hdg | INV. | 10,39 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends R Cap | +0,05% | 20,26 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends S Cap | +0,06% | 15,94 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | +0,05% | 18,59 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | +0,06% | 16,55 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Z Eur Hdg | +0,08% | 12,71 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income A Cap | +0,28% | 133,72 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | +0,27% | 30,13 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | +0,30% | 23,1 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income A Dism | +0,30% | 16,56 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dism1 | +0,30% | 13,24 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Ah | +0,27% | 25,55 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income e Cap | +0,32% | 35,03 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income R Cap | +0,28% | 104,35 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income S Cap | +0,33% | 15,38 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Z Cap | +0,26% | 26,94 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Z Cap | +0,36% | 11,07 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Flexible Bond A Cap | -0,32% | 12,951 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Global Flexible Bond A Cap Eur Hdg | -0,33% | 10,661 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Flexible Bond A Dis Eur Hdg | -0,33% | 7,367 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Global Flexible Bond A Disq | -0,30% | 9,72 | 06/06/2025 | Invesco Management S.A. | EUR |