| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Asia Asset Allocation A Dis Eur Hdg | +0,50% | 6,05 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation A Dism | +0,62% | 8,06 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Dism1 | +0,73% | 5,55 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation C Cap Eur Hdg | +0,62% | 16,35 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation e Cap | +0,37% | 16,07 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation R Cap | +0,57% | 10,64 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation S Cap | +0,67% | 10,55 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation S Cap Eur Hgd | +0,58% | 8,72 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand A Cap | +1,03% | 19,65 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand A Cap Eur Hedge | +1,00% | 11,06 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand A Dis | +0,99% | 18,37 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand C Cap Eur Hedge | +1,06% | 12,42 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand e Cap | +0,76% | 14,67 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand R Cap | +1,03% | 13,68 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand S Cap | +1,03% | 12,78 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand Z Cap | +0,76% | 19,77 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand Z Eur Hdg | +1,00% | 9,12 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. A | +1,48% | 168,37 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. A Cap Eur Hdg | +1,49% | 9,51 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. A Dis | +1,48% | 10,95 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. B Cap | +1,48% | 131,96 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. Ch | +1,53% | 9,97 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. E | +1,24% | 118,62 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. R Cap | +1,43% | 14,88 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. Z | +1,50% | 14,9 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. Z | +1,25% | 12,91 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. Zh | +1,40% | 10,16 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Equity A Cap | +0,99% | 15,31 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asian Equity A Cap Eur Hdg | +0,93% | 9,8 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Equity A Dis | +1,02% | 13,93 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asian Equity e Cap | +0,73% | 10,98 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Equity Z Cap | +0,78% | 31,1 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond A Cap | +0,07% | 13,584 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond A Cap Eur Hdg | +0,06% | 8,753 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond A Dis | +0,07% | 6,362 | 09/09/2025 | Invesco Management S.A. | USD |