| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 10/09/2025 | 10,34% | 10,76% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,482873 | 10/09/2025 | -0,50% | 2,17% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,750000 | 10/09/2025 | -2,13% | -2,13% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 10/09/2025 | 7,99% | 5,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,796959 | 10/09/2025 | -1,95% | -2,95% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,430000 | 10/09/2025 | 10,79% | 12,53% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,823354 | 10/09/2025 | -0,12% | 3,86% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,220000 | 10/09/2025 | -0,55% | 0,93% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,789613 | 10/09/2025 | 0,02% | 4,53% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,240000 | 10/09/2025 | 3,24% | 16,96% | ** |
