| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Invesco Emerging Markets Bond Z Cap | +0,10% | 10,48 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Bond Z Dism Eur Hdg | INV. | 10,08 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Eq. A Cap | +0,16% | 12,84 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Eq. e Cap | +0,10% | 10,43 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Eq. S Cap | +0,20% | 14,69 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt A Cap | +0,04% | 10,741 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt Ah Cap | +0,03% | 9,274 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt C Cap | +0,04% | 10,957 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt S Cap | +0,04% | 11,248 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt S Cap | +0,06% | 10,945 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt Z Cap | +0,06% | 10,654 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Markets Local Debt Zh Cap | +0,04% | 11,019 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Markets Local Debt Zh Cap Eur Hdg | +0,03% | 9,689 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt A Fixmdis | +0,04% | 7,762 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Emerging Mkts Local Debt A Mdis Eur Hdg | +0,03% | 7,003 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt B Cap | +0,05% | 9,67 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt e Cap | +0,05% | 9,849 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt e Mdis Eur Hdg | +0,03% | 7,008 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Emerging Mkts Local Debt R Fixmdis | +0,03% | 7,748 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement A | -0,22% | 9,07 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement A Eur Hdg | -0,27% | 3,65 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement B Cap | -0,14% | 7,29 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement C Cap | -0,19% | 10,62 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement C Eur Hdg | -0,24% | 4,1 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement E | -0,30% | 6,68 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Energy Transition Enablement R Cap | INV. | 2,61 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Energy Transition Enablement Z Eur Hdg | -0,22% | 4,64 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond A Cap | -0,17% | 10,323 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond A Dis | -0,17% | 5,674 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond Ah Cap | -0,17% | 10,3 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond C Cap | -0,15% | 10,005 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond E | -0,15% | 8,554 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond Eh Cap | -0,17% | 10,099 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Environ. Climate Opps Bond R Cap | -0,17% | 11,427 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Environ. Climate Opps Bond S Cap | -0,17% | 10,592 | 06/06/2025 | Invesco Management S.A. | USD |