| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Asian Flexible Bond A Dis | -0,03% | 6,28 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond A Dis | +0,14% | 6,569 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond e Cap | +0,14% | 14,057 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond Rm Dis | -0,03% | 6,142 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond Z Cap Eur Hdg | -0,03% | 8,814 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond A Cap | -0,06% | 12,386 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Asian Investment Grade Bond A Dis | +0,11% | 9,019 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond e Cap | +0,11% | 12,741 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond R Cap | -0,06% | 11,289 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation 12% A Cap Chf Hdg | -0,31% | 9,5 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% A Cap | -0,29% | 10,4 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% C Cap | -0,27% | 11,04 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% e Cap | -0,33% | 8,96 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% R Cap | -0,31% | 9,71 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% Z Cap Chf Hdg | -0,24% | 8,26 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% Z Cap | -0,36% | 11,2 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Acc | INV. | 17,5 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Dis | -0,06% | 17,46 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Gbp Hdg | INV. | 11,79 | 25/07/2025 | Invesco Management S.A. | GBP |
| Invesco Balanced-Risk Allocation Ah Cap | INV. | 11,06 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation C Acc | -0,05% | 19,25 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation e Acc | INV. | 16,16 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation R Cap | -0,08% | 13,14 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Rh Cap | -0,08% | 12,08 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation S Acc | INV. | 13,05 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Cap | INV. | 13,5 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Chf Hdg | INV. | 10,53 | 25/07/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation Z Dis | INV. | 11,21 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select A Cap | -0,09% | 11,47 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select Ah Cap | -0,07% | 13,89 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Select e Cap | INV. | 10,72 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select R Cap | -0,09% | 10,63 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Bond Am Dis | -0,42% | 23,51 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Bond Fund S Cap | -0,30% | 9,85 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco China A-Share Qual. Core Eq. A Cap Eur Hdg | -0,40% | 7,46 | 25/07/2025 | Invesco Management S.A. | EUR |