| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 23/04/2026 | 4,85% | 17,15% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,835129 | 23/04/2026 | 7,72% | 17,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 23/04/2026 | 6,69% | 25,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,355396 | 23/04/2026 | 8,16% | 25,58% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,850000 | 23/04/2026 | 7,92% | 21,76% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,731486 | 23/04/2026 | 8,28% | 26,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,040000 | 23/04/2026 | 9,73% | 32,98% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,940000 | 23/04/2026 | 8,05% | 32,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,445357 | 23/04/2026 | 9,57% | 32,96% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,520000 | 23/04/2026 | 8,97% | 30,80% | *** |
