| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Developing Initiatives Bond A Dism | +0,01% | 7,368 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond A Mdis Eur Hdg | INV. | 6,491 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap | +0,01% | 10,855 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond C Cap | +0,03% | 10,852 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond C Cap Eur Hdg | INV. | 9,477 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond e Cap | INV. | 9,051 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond e Cap Eur Hdg | INV. | 8,87 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond I Fixmdis | +0,01% | 7,827 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond R Cap Eur Hdg | INV. | 8,757 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond R Dism | +0,01% | 7,371 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap | +0,01% | 10,588 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond S Cap Eur Hgd | INV. | 8,222 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap | +0,01% | 10,948 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Initiatives Bond Z Cap | +0,03% | 10,029 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Initiatives Bond Z Cap Eur Hdg | INV. | 9,55 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Markets Equity A Cap | +0,56% | 10,76 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Markets Equity Ah Cap | +0,57% | 8,84 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Developing Markets Equity C Cap | +0,54% | 11,27 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Developing Markets Equity S Cap | +0,53% | 11,42 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em. Markets Ex-China Equity A Cap | +0,18% | 11,35 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em. Markets Ex-China Equity A Cap | +0,19% | 10,63 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em. Markets Ex-China Equity A Cap Eur Hdg | +0,18% | 11,09 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond A Cap | +0,01% | 15,953 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond A Dis | +0,01% | 7,854 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Ah Cap | INV. | 12,973 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Ch Cap | INV. | 14,127 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Eh Cap | INV. | 12,107 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond Em Dis Eur Hdg | INV. | 5,75 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Em.Market Corporate Bond R Dis | +0,01% | 7,867 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap | +0,01% | 12,467 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Em.Market Corporate Bond Z Cap Eur Hdg | INV. | 10,698 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Cap | -0,14% | 9,135 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond Ah Dis | -0,14% | 5,835 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Market Flexible Bond C | -0,13% | 11,637 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Market Flexible Bond Rh Cap | -0,14% | 8,614 | 06/06/2025 | Invesco Management S.A. | EUR |