| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Asian Equity A Dis | -0,08% | 12,54 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Equity e Cap | INV. | 10,2 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Equity Z Cap | INV. | 28,75 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond A Cap | INV. | 13,08 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond A Cap Eur Hdg | -0,01% | 8,483 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond A Dis | INV. | 6,196 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond A Dis | +0,02% | 6,63 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond e Cap | +0,02% | 14,194 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Flexible Bond Rm Dis | INV. | 6,062 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Flexible Bond Z Cap Eur Hdg | -0,01% | 8,689 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond A Cap | -0,03% | 12,246 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Investment Grade Bond A Dis | -0,01% | 9,156 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond e Cap | -0,01% | 12,94 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Investment Grade Bond R Cap | -0,03% | 11,172 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation 12% A Cap Chf Hdg | INV. | 9,44 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% A Cap | INV. | 10,31 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% C Cap | INV. | 10,93 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% e Cap | INV. | 8,89 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% R Cap | INV. | 9,64 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation 12% Z Cap Chf Hdg | INV. | 8,2 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation 12% Z Cap | INV. | 11,09 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Acc | INV. | 17,33 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Dis | INV. | 17,3 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation A Gbp Hdg | INV. | 11,64 | 06/06/2025 | Invesco Management S.A. | GBP |
| Invesco Balanced-Risk Allocation Ah Cap | -0,09% | 10,98 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation C Acc | -0,05% | 19,05 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation e Acc | -0,06% | 16,01 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation R Cap | INV. | 13,03 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Rh Cap | INV. | 11,94 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Balanced-Risk Allocation S Acc | INV. | 12,91 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Cap | INV. | 13,36 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Allocation Z Chf Hdg | INV. | 10,45 | 06/06/2025 | Invesco Management S.A. | CHF |
| Invesco Balanced-Risk Allocation Z Dis | INV. | 11,09 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select A Cap | -0,09% | 11,35 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Balanced-Risk Select Ah Cap | -0,07% | 13,7 | 06/06/2025 | Invesco Management S.A. | USD |