| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,210000 | 23/09/2026 | 11,67% | 35,07% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,659451 | 23/09/2026 | 16,91% | 34,38% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,270000 | 23/09/2026 | 15,01% | 27,58% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 23/09/2026 | 10,02% | 28,25% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,715801 | 23/09/2026 | 15,73% | 27,60% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,770000 | 23/09/2026 | 12,13% | 37,21% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,603979 | 23/09/2026 | 17,39% | 36,57% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 23/09/2026 | 16,45% | 32,19% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,559986 | 23/09/2026 | 17,50% | 37,11% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,360000 | 23/09/2026 | 24,15% | 55,19% | ***** |
