| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Emerging Markets Eq. e Cap | +0,72% | 11,17 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Eq. S Cap | +0,87% | 16,23 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt A Cap | +0,06% | 11,14 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt Ah Cap | +0,06% | 9,55 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt C Cap | +0,06% | 11,383 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt S Cap | +0,06% | 11,691 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt S Cap | -0,17% | 11,055 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt Z Cap | -0,17% | 10,76 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt Zh Cap | +0,06% | 11,451 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt Zh Cap Eur Hdg | +0,06% | 9,998 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt A Fixmdis | +0,06% | 7,926 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Mkts Local Debt A Mdis Eur Hdg | +0,06% | 7,079 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt B Cap | -0,18% | 9,726 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt e Cap | -0,18% | 9,914 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt e Mdis Eur Hdg | +0,06% | 7,083 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt R Fixmdis | +0,06% | 7,911 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement A | +0,10% | 10,1 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement A Eur Hdg | INV. | 4,03 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement B Cap | INV. | 8,1 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement C Cap | -0,17% | 11,5 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement C Eur Hdg | INV. | 4,53 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement E | -0,28% | 7,22 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement R Cap | INV. | 2,9 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement Z Eur Hdg | INV. | 5,13 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond A Cap | +0,16% | 10,646 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond A Dis | +0,16% | 5,75 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond Ah Cap | +0,16% | 10,55 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond C Cap | -0,07% | 10,031 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond E | -0,07% | 8,57 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond Eh Cap | +0,16% | 10,342 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond R Cap | +0,16% | 11,763 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond S Cap | +0,16% | 10,937 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond Z Cap | +0,16% | 12,483 | 09/09/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond Z Cap Eur Hdg | +0,16% | 10,608 | 09/09/2025 | Invesco Management S.A. | EUR |
| Invesco Euro Bond A Dis | +0,05% | 5,613 | 09/09/2025 | Invesco Management S.A. | EUR |