| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Asian Flexible Bond A Dis | -0,17% | 6,692 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond e Cap | -0,17% | 14,314 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond Rm Dis | +0,07% | 6,224 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond Z Cap Eur Hdg | +0,06% | 8,978 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond A Cap | +0,06% | 12,625 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Asian Investment Grade Bond A Dis | -0,18% | 9,173 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond e Cap | -0,18% | 12,954 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond R Cap | +0,05% | 11,497 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation 12% A Cap Chf Hdg | +0,52% | 9,74 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% A Cap | +0,47% | 10,69 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% C Cap | +0,44% | 11,35 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% e Cap | +0,55% | 9,21 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% R Cap | +0,40% | 9,97 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% Z Cap Chf Hdg | +0,47% | 8,47 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% Z Cap | +0,52% | 11,53 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Acc | +0,45% | 17,78 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Dis | +0,45% | 17,75 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Gbp Hdg | +0,50% | 12,01 | 09/09/2025 | Invesco Management S.A. | GBP |
| Invesco Balanced-Risk Allocation Ah Cap | +0,54% | 11,21 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation C Acc | +0,51% | 19,59 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation e Acc | +0,49% | 16,41 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation R Cap | +0,53% | 13,35 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Rh Cap | +0,49% | 12,31 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation S Acc | +0,53% | 13,28 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Cap | +0,44% | 13,73 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Chf Hdg | +0,47% | 10,68 | 09/09/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation Z Dis | +0,44% | 11,4 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select A Cap | +0,43% | 11,67 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select Ah Cap | +0,43% | 14,17 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Select e Cap | +0,46% | 10,89 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select R Cap | +0,46% | 10,81 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Bond Am Dis | +0,34% | 23,83 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Bond Fund S Cap | +0,10% | 10,02 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. A Cap Eur Hdg | -0,24% | 8,21 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. e Cap Eur Hdg | -0,25% | 7,88 | 09/09/2025 | Invesco Management S.A. | EUR |