| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,767400 | 15/05/2025 | -6,74% | -7,25% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,886000 | 15/05/2025 | 2,69% | -8,38% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,793116 | 15/05/2025 | -2,59% | -6,91% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,410500 | 15/05/2025 | 3,76% | -11,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,360300 | 15/05/2025 | 6,72% | 11,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,534823 | 15/05/2025 | 0,24% | 12,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,784200 | 15/05/2025 | -0,12% | 8,44% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,576100 | 15/05/2025 | 0,35% | 12,66% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,447500 | 15/05/2025 | 6,97% | 12,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,936500 | 15/05/2025 | -1,40% | -8,17% | * |
