| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,807009 | 30/12/2025 | 1,99% | 18,48% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 30/12/2025 | 1,20% | 17,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,450000 | 30/12/2025 | 11,41% | 20,53% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,718295 | 30/12/2025 | 0,93% | 15,46% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,420000 | 30/12/2025 | 13,11% | 23,71% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,703751 | 30/12/2025 | 2,59% | 20,61% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,710000 | 30/12/2025 | 1,38% | 15,92% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,920000 | 30/12/2025 | 2,95% | 21,61% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 30/12/2025 | 13,28% | 24,56% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,884750 | 30/12/2025 | 2,82% | 21,56% | ** |