| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Developing Initiatives Bond A Dis | +0,05% | 7,186 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Dism | +0,05% | 7,466 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Mdis Eur Hdg | +0,04% | 6,559 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap | +0,05% | 11,058 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond C Cap | +0,22% | 10,766 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap Eur Hdg | +0,04% | 9,618 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond e Cap | +0,05% | 9,208 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond e Cap Eur Hdg | +0,04% | 8,991 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond I Fixmdis | +0,05% | 7,947 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond R Cap Eur Hdg | +0,04% | 8,875 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond R Dism | +0,05% | 7,467 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap | +0,05% | 10,79 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap Eur Hgd | +0,05% | 8,349 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap | +0,05% | 11,156 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond Z Cap | +0,23% | 9,953 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap Eur Hdg | +0,04% | 9,695 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Markets Equity A Cap | -0,80% | 11,17 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Markets Equity Ah Cap | -0,87% | 9,14 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Markets Equity C Cap | -0,85% | 11,71 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Developing Markets Equity S Cap | -0,83% | 11,88 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em. Markets Ex-China Equity A Cap | -1,07% | 12,06 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em. Markets Ex-China Equity A Cap | -0,90% | 11 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em. Markets Ex-China Equity A Cap Eur Hdg | -1,10% | 11,74 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond A Cap | +0,02% | 16,251 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond A Dis | +0,02% | 7,958 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Ah Cap | +0,02% | 13,166 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Ch Cap | +0,02% | 14,349 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Eh Cap | +0,01% | 12,279 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Em Dis Eur Hdg | +0,01% | 5,811 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond R Dis | +0,02% | 7,968 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap | +0,03% | 12,713 | 25/07/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap Eur Hdg | +0,02% | 10,869 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Cap | -0,17% | 9,247 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Dis | -0,17% | 5,91 | 25/07/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond C | -0,16% | 11,837 | 25/07/2025 | Invesco Management S.A. | USD |