| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,961861 | 23/04/2026 | -4,92% | -8,34% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,967000 | 23/04/2026 | -8,72% | -20,06% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,113000 | 23/04/2026 | -11,30% | -24,12% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,060100 | 23/04/2026 | -4,69% | -6,84% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,643578 | 23/04/2026 | -4,76% | -6,80% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,852300 | 23/04/2026 | -5,00% | -9,74% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,026700 | 23/04/2026 | -8,09% | -24,50% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,173100 | 23/04/2026 | -4,65% | -6,48% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,863200 | 23/04/2026 | -5,81% | -6,24% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,372670 | 23/04/2026 | -4,71% | -6,44% | ** |
