| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,772169 | 08/09/2025 | -6,27% | 0,86% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,364598 | 08/09/2025 | -6,45% | 0,88% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,206344 | 08/09/2025 | -6,50% | 0,84% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 08/09/2025 | 9,11% | 10,36% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,205662 | 08/09/2025 | -1,78% | 1,17% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,630000 | 08/09/2025 | -3,47% | -3,36% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 08/09/2025 | 6,93% | 5,24% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,658254 | 08/09/2025 | -3,21% | -3,89% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 08/09/2025 | 9,58% | 12,07% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,516371 | 08/09/2025 | -1,41% | 2,87% | * |
