| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco China A-Share Qual. Core Eq. e Cap Eur Hdg | -0,28% | 7,17 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. R Cap Eur Hdg | -0,28% | 7,19 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity A Cap | -0,94% | 23,27 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity A Cap Eur Hdg | -0,85% | 7,02 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity e Cap | -0,74% | 24,08 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity R Cap | -0,89% | 21,15 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity S Cap | -0,82% | 10,94 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity Z | -0,92% | 10,72 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity Z Dis | -0,71% | 9,79 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity A Cap | -0,81% | 4,88 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap $ Hdg | -0,66% | 5,98 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap Chf Hdg | -0,61% | 4,85 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco China Health Care Equity A Cap Eur Hdg | -0,58% | 5,13 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity e Cap | -0,65% | 4,6 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity R Cap | -0,65% | 4,61 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity Z Cap | -0,78% | 5,07 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity Z Cap Eur Hdg | -0,56% | 5,33 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China New Perspective Equity Ah Cap | -1,23% | 32,07 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation A Acc | -0,10% | 10,09 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Commodity Allocation Ah Acc | INV. | 5,83 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation Ch Cap | INV. | 6,39 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation e Acc | INV. | 7,97 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Commodity Allocation R Cap | -0,14% | 7,21 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Commodity Allocation Z Cap Eur Hgd | -0,10% | 20,91 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Consumer Trends Fund A Cap Chf Hgd | -0,37% | 13,48 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Continental Eur. Small Cap Eq. A Dis | -0,70% | 21,22 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Eq. e Cap | -0,64% | 35,89 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity A Cap | -0,80% | 113,38 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity A Dis | -0,80% | 112,4 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Ah | -0,80% | 26,16 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity R Cap | -0,80% | 90,96 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Z | -0,77% | 12,86 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap | +0,05% | 10,68 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Cap | +0,22% | 8,923 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap Eur Hdg | +0,04% | 9,299 | 25/07/2025 | Invesco Management S.A. | EUR |