| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Balanced-Risk Select e Cap | -0,09% | 10,61 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select R Cap | -0,09% | 10,53 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Bond Am Dis | -0,34% | 23,4 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Bond Fund S Cap | -0,40% | 10,03 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. A Cap Eur Hdg | +0,29% | 6,94 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. e Cap Eur Hdg | +0,30% | 6,67 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. R Cap Eur Hdg | +0,30% | 6,69 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity A Cap | -0,50% | 21,84 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity A Cap Eur Hdg | -0,45% | 6,61 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity e Cap | -0,47% | 23,21 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity R Cap | -0,50% | 19,86 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity S Cap | -0,47% | 10,53 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Focus Equity Z | -0,50% | 10,05 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Focus Equity Z Dis | -0,42% | 9,42 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity A Cap | INV. | 4,47 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap $ Hdg | INV. | 5,46 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity A Cap Chf Hdg | INV. | 4,46 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco China Health Care Equity A Cap Eur Hdg | INV. | 4,7 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity e Cap | INV. | 4,33 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity R Cap | INV. | 4,34 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China Health Care Equity Z Cap | INV. | 4,64 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco China Health Care Equity Z Cap Eur Hdg | INV. | 4,88 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco China New Perspective Equity Ah Cap | -0,57% | 29,78 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Consumer Trends Fund A Cap Chf Hgd | INV. | 12,83 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Continental Eur. Small Cap Eq. A Dis | -0,05% | 20,43 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Eq. e Cap | +0,17% | 34,86 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity A Cap | +0,17% | 107,16 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity A Dis | +0,17% | 106,24 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Ah | +0,16% | 24,84 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developed Small And Mid-Cap Equity R Cap | +0,16% | 86,05 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developed Small And Mid-Cap Equity Z | +0,16% | 12,2 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap | +0,01% | 10,49 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Cap | +0,03% | 9 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Cap Eur Hdg | INV. | 9,168 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond A Dis | +0,01% | 7,059 | 06/06/2025 | Invesco Management S.A. | USD |