| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,020300 | 22/06/2026 | -8,24% | -24,21% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,545700 | 22/06/2026 | -1,47% | -4,14% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,960300 | 22/06/2026 | -4,78% | -5,96% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,728265 | 22/06/2026 | -1,44% | -4,30% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,150000 | 22/06/2026 | -4,66% | 16,27% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,790000 | 22/06/2026 | -8,18% | 13,09% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,791899 | 22/06/2026 | -4,62% | 16,10% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,128142 | 22/06/2026 | -4,63% | 16,09% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,668645 | 22/06/2026 | -4,35% | 18,21% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,110000 | 22/06/2026 | -4,97% | 13,72% | *** |
