| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,978964 | 23/04/2026 | -0,75% | 13,82% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,400000 | 23/04/2026 | -2,89% | 6,94% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,580000 | 23/04/2026 | -2,35% | -16,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,643407 | 23/04/2026 | -1,34% | -16,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,805883 | 23/04/2026 | -1,10% | -14,63% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,790000 | 23/04/2026 | -2,05% | -14,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,079015 | 23/04/2026 | 0,27% | -19,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,857192 | 23/04/2026 | -0,92% | -14,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | · | · | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,250000 | 23/04/2026 | -3,21% | 8,70% | ** |
