| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco China A-Share Qual. Core Eq. R Cap Eur Hdg | -0,25% | 7,9 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity A Cap | +1,35% | 23,97 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity A Cap Eur Hdg | +1,41% | 7,2 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity e Cap | +1,10% | 24,73 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity R Cap | +1,35% | 21,76 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity S Cap | +1,17% | 11,27 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity Z | +1,37% | 11,06 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity Z Dis | +1,10% | 10,07 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity A Cap | -1,83% | 5,35 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap $ Hdg | -2,10% | 6,53 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap Chf Hdg | -2,04% | 5,27 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco China Health Care Equity A Cap Eur Hdg | -2,11% | 5,58 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity e Cap | -1,95% | 5,03 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity R Cap | -2,14% | 5,04 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity Z Cap | -1,76% | 5,57 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity Z Cap Eur Hdg | -2,02% | 5,81 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China New Perspective Equity Ah Cap | +1,44% | 33,72 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation A Acc | +0,79% | 10,25 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Commodity Allocation Ah Acc | +0,68% | 5,9 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation Ch Cap | +0,78% | 6,47 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation e Acc | +0,62% | 8,08 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation R Cap | +0,83% | 7,32 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Commodity Allocation Z Cap Eur Hgd | +0,76% | 21,18 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Consumer Trends Fund A Cap Chf Hgd | +4,49% | 15,37 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Continental Eur. Small Cap Eq. A Dis | +0,25% | 20,39 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Eq. e Cap | -0,03% | 36,18 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity A Cap | +0,21% | 114,62 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity A Dis | +0,21% | 113,64 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Ah | +0,19% | 26,34 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity R Cap | +0,22% | 91,88 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Z | +0,23% | 12,97 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap | +0,14% | 10,921 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Cap | -0,10% | 9,105 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap Eur Hdg | +0,13% | 9,481 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Dis | +0,14% | 7,348 | 09/09/2025 | Invesco Management S.A. | USD |