| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Developing Initiatives Bond A Dism | +0,14% | 7,565 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Mdis Eur Hdg | +0,13% | 6,632 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap | +0,14% | 11,315 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond C Cap | -0,10% | 10,991 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap Eur Hdg | +0,13% | 9,812 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond e Cap | +0,14% | 9,41 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond e Cap Eur Hdg | +0,13% | 9,161 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond I Fixmdis | +0,14% | 8,066 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond R Cap Eur Hdg | +0,13% | 9,04 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond R Dism | +0,14% | 7,567 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap | +0,14% | 11,044 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap Eur Hgd | +0,14% | 8,52 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap | +0,14% | 11,417 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond Z Cap | -0,10% | 10,165 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap Eur Hdg | +0,13% | 9,893 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em. Markets Ex-China Equity A Cap | +0,66% | 12,19 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Em. Markets Ex-China Equity A Cap | +0,45% | 11,1 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em. Markets Ex-China Equity A Cap Eur Hdg | +0,77% | 11,83 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond A Cap | +0,10% | 16,533 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond A Dis | +0,10% | 8,008 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Ah Cap | +0,09% | 13,354 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Ch Cap | +0,09% | 14,565 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Eh Cap | +0,09% | 12,446 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Em Dis Eur Hdg | +0,09% | 5,837 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond R Dis | +0,09% | 8,021 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap | +0,10% | 12,945 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap Eur Hdg | +0,09% | 11,034 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Cap | -0,17% | 9,376 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Dis | -0,17% | 5,992 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond C | -0,17% | 12,047 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Market Flexible Bond Rh Cap | -0,18% | 8,831 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Bond Z Cap | -0,19% | 10,73 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Bond Z Dism Eur Hdg | -0,10% | 10,39 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Eq. A Cap | +0,93% | 14,16 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Eq. A Cap Eur Hdg | +0,94% | 10,77 | 09/09/2025 | Invesco Management S.A. | EUR |