| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 19,280000 | 29/04/2025 | -7,75% | 1,00% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,780000 | 29/04/2025 | -0,16% | 0,63% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,164425 | 29/04/2025 | -7,86% | 0,92% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,370439 | 29/04/2025 | -7,09% | 5,02% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,718368 | 29/04/2025 | -8,20% | 1,06% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,450000 | 29/04/2025 | -7,26% | 0,96% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 26,590000 | 29/04/2025 | -6,83% | 5,89% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,510000 | 29/04/2025 | 0,83% | 5,71% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,101205 | 29/04/2025 | -7,03% | 5,75% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,541546 | 29/04/2025 | -8,33% | 1,06% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,449200 | 29/04/2025 | 0,57% | 1,25% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,427504 | 29/04/2025 | -7,57% | -0,01% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,614500 | 29/04/2025 | -12,68% | -21,98% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,455992 | 29/04/2025 | -9,15% | -22,09% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,899235 | 29/04/2025 | -7,48% | 0,94% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,164500 | 29/04/2025 | -7,52% | -0,97% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,648400 | 29/04/2025 | 0,74% | 2,87% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,346698 | 29/04/2025 | -7,40% | 1,60% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,719951 | 29/04/2025 | -6,75% | -2,12% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,151700 | 29/04/2025 | -9,89% | -10,41% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,309329 | 29/04/2025 | -6,65% | -1,09% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,938400 | 29/04/2025 | -6,69% | -2,92% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,180000 | 29/04/2025 | -0,24% | 2,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 126,211202 | 29/04/2025 | -8,06% | 2,78% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,273982 | 29/04/2025 | -8,07% | 0,29% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,550000 | 29/04/2025 | -0,12% | 4,40% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 145,906973 | 29/04/2025 | -7,88% | 4,66% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 104,770000 | 29/04/2025 | -8,12% | 0,59% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,340000 | 29/04/2025 | -7,58% | 5,59% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,710000 | 29/04/2025 | 0,00% | 4,94% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,140420 | 29/04/2025 | -7,78% | 5,52% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,901082 | 29/04/2025 | -7,21% | 2,92% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,340719 | 29/04/2025 | -8,67% | -14,78% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,076400 | 29/04/2025 | -0,60% | -13,78% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,074606 | 29/04/2025 | -2,49% | -10,87% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,658859 | 29/04/2025 | -0,78% | -6,14% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,230000 | 29/04/2025 | -0,29% | -8,84% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | 0,59% | -7,49% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,591433 | 29/04/2025 | -2,26% | -6,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,285589 | 29/04/2025 | -8,39% | -9,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,200000 | 29/04/2025 | -0,52% | -9,04% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,220000 | 29/04/2025 | 0,22% | -7,71% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,457411 | 29/04/2025 | -0,72% | -4,67% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,930000 | 29/04/2025 | -0,11% | -7,21% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,870000 | 29/04/2025 | 0,74% | -5,81% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,499176 | 29/04/2025 | -2,00% | -4,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,650840 | 29/04/2025 | -8,20% | -8,26% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,930000 | 29/04/2025 | -0,44% | -10,20% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,850000 | 29/04/2025 | 0,45% | -8,86% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,594974 | 28/04/2025 | -0,61% | -2,91% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,760000 | 28/04/2025 | 0,00% | -5,77% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,874088 | 28/04/2025 | -2,12% | -2,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 67,556076 | 28/04/2025 | -0,52% | -26,78% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,186758 | 28/04/2025 | -8,19% | -7,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,083901 | 29/04/2025 | -0,55% | -4,04% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,698893 | 29/04/2025 | 0,34% | -2,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,270000 | 29/04/2025 | -0,08% | -6,81% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,020000 | 29/04/2025 | 0,82% | -5,16% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,062838 | 29/04/2025 | -1,95% | -4,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,138750 | 29/04/2025 | -8,14% | -7,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,020000 | 29/04/2025 | -0,99% | -8,17% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,240000 | 29/04/2025 | -0,44% | -5,39% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,896597 | 29/04/2025 | -8,52% | -6,49% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,240000 | 29/04/2025 | -0,44% | -5,47% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,510000 | 29/04/2025 | -0,57% | -6,83% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,963700 | 29/04/2025 | -7,03% | -5,04% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,116100 | 29/04/2025 | 0,93% | -3,85% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,292900 | 29/04/2025 | -4,37% | -19,73% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,156775 | 29/04/2025 | -11,86% | -20,59% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,504000 | 29/04/2025 | -0,64% | -19,46% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,803700 | 29/04/2025 | -6,91% | -3,53% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,418100 | 29/04/2025 | 1,09% | -2,33% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,981900 | 29/04/2025 | -6,86% | -3,17% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,490200 | 29/04/2025 | 1,14% | -2,08% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,282160 | 29/04/2025 | -4,12% | -17,87% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,544900 | 29/04/2025 | 4,27% | -16,97% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,733316 | 29/04/2025 | -4,35% | -10,21% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,803658 | 29/04/2025 | -4,75% | -10,01% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 29/04/2025 | 5,18% | -1,40% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,821507 | 29/04/2025 | -3,28% | -1,83% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,709312 | 29/04/2025 | -4,80% | -10,00% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 29/04/2025 | -3,10% | -1,53% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 29/04/2025 | -4,73% | -28,42% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,250000 | 29/04/2025 | 3,14% | 2,29% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,148246 | 29/04/2025 | -4,78% | 3,08% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,643014 | 29/04/2025 | -4,60% | 5,03% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,040000 | 29/04/2025 | -4,75% | 1,66% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,344324 | 29/04/2025 | -4,42% | 6,18% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,930000 | 29/04/2025 | -6,30% | 0,68% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,340000 | 29/04/2025 | 4,83% | -12,32% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,413963 | 29/04/2025 | -3,66% | -13,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,545854 | 29/04/2025 | -3,22% | -11,90% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,500000 | 29/04/2025 | 5,14% | -10,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,710543 | 29/04/2025 | -2,90% | -24,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,581025 | 29/04/2025 | -3,27% | -11,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,480000 | 29/04/2025 | 4,67% | -10,40% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,310000 | 29/04/2025 | 4,62% | -10,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,992526 | 29/04/2025 | -3,92% | -10,77% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,260000 | 29/04/2025 | 4,82% | -9,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,487998 | 29/04/2025 | -4,21% | -9,63% | **** |
