| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,661269 | 07/10/2026 | 25,09% | 67,62% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 30,290000 | 07/10/2026 | 24,29% | 64,35% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,060000 | 07/10/2026 | 16,22% | 62,35% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,979243 | 07/10/2026 | 24,42% | 64,67% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,875906 | 07/10/2026 | 25,66% | 70,76% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,909725 | 07/10/2026 | 24,41% | 64,93% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,760000 | 07/10/2026 | 24,24% | 63,64% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,500000 | 07/10/2026 | 25,74% | 71,65% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,910000 | 07/10/2026 | 17,58% | 69,65% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,962691 | 07/10/2026 | 25,93% | 72,05% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,717634 | 07/10/2026 | 24,40% | 64,95% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,539300 | 07/10/2026 | -3,20% | 13,35% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,112642 | 07/10/2026 | 3,20% | 13,66% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,711200 | 07/10/2026 | -1,28% | -6,62% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,426143 | 07/10/2026 | -0,28% | -2,98% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,666279 | 07/10/2026 | 3,42% | 14,68% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,925800 | 07/10/2026 | 2,76% | 12,25% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,983985 | 07/10/2026 | 3,62% | 15,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,170000 | 07/10/2026 | 31,57% | 72,22% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,010000 | 07/10/2026 | 22,93% | 70,11% | ** |
