| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,918857 | 30/12/2025 | 1,52% | 12,83% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,910000 | 30/12/2025 | -0,34% | 7,74% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 30/12/2025 | 9,95% | 10,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,972187 | 30/12/2025 | -0,36% | 6,97% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,730000 | 30/12/2025 | 12,81% | 18,15% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,342945 | 30/12/2025 | 2,06% | 14,68% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 30/12/2025 | 1,23% | 11,18% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,981883 | 30/12/2025 | 2,20% | 15,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,130000 | 30/12/2025 | 2,01% | 18,57% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,040000 | 30/12/2025 | 12,42% | 21,59% | ** |