| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Global Consumer Trends P1 Cap Chf Hdg | +4,51% | 11,35 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends P1 Cap Eur Hdg | +4,54% | 11,97 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends P1 Cap Gbp Hdg | +4,43% | 12,73 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends P1 Disa | +4,53% | 13,38 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends P1 Disa Gbp Hdg | +4,47% | 12,62 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Cap | +4,49% | 13,5 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Cap Chf Hdg | +4,51% | 11,35 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Global Consumer Trends Pi1 Cap Eur Hdg | +4,45% | 11,97 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Cap Gbp Hdg | +4,51% | 12,74 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends Pi1 Disa | +4,52% | 13,41 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Pi1 Disa Eur Hdg | +4,48% | 11,89 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Pi1 Disa Gbp Hdg | +4,47% | 12,62 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Global Consumer Trends R Cap | +4,48% | 24,49 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends S Cap | +4,54% | 19,36 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | +4,49% | 22,56 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Consumer Trends Z | +4,27% | 19,52 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Consumer Trends Z Eur Hdg | +4,44% | 15,29 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity A Cap | +0,30% | 19,79 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity A Cap | +0,08% | 12,34 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity A Dis | +0,37% | 10,96 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity A Dis Eur Hdg | +0,31% | 9,81 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Ah Cap | +0,30% | 16,8 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity C Cap | +0,34% | 20,7 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity C Dis | +0,36% | 11,28 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity e Cap | +0,08% | 13 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity e Cap Eur Hdg | +0,31% | 9,62 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity I Cap | +0,30% | 13,41 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Cap | +0,34% | 140,78 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | +0,35% | 31,65 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dis | +0,13% | 23,64 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income A Dism | +0,35% | 17,37 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income A Dism1 | +0,29% | 13,74 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Global Equity Income Ah | +0,30% | 26,67 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income e Cap | +0,08% | 35,77 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Global Equity Income R Cap | +0,34% | 109,64 | 09/09/2025 | Invesco Management S.A. | USD |