| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,477107 | 11/09/2025 | 19,54% | -0,83% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,648267 | 11/09/2025 | 20,25% | 1,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,690000 | 11/09/2025 | 32,94% | 10,27% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,664099 | 11/09/2025 | 22,05% | -8,46% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,699615 | 11/09/2025 | 20,35% | 1,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,670000 | 11/09/2025 | 32,48% | 9,88% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,920000 | 11/09/2025 | 25,35% | 6,87% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,965340 | 11/09/2025 | 13,11% | -0,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,930000 | 11/09/2025 | 25,84% | 8,74% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,563543 | 11/09/2025 | 13,00% | 1,06% | ** |
