| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,345941 | 21/01/2026 | 0,05% | 2,46% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 111,440497 | 21/01/2026 | 0,09% | 2,49% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,503450 | 21/01/2026 | 0,09% | 2,44% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 21/01/2026 | 2,96% | 13,41% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,633955 | 21/01/2026 | 3,12% | 11,68% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,230000 | 21/01/2026 | 3,36% | 6,83% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 21/01/2026 | 2,91% | 7,97% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,338274 | 21/01/2026 | 3,20% | 5,91% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,240000 | 21/01/2026 | 2,99% | 15,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,146946 | 21/01/2026 | 3,21% | 13,53% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,090000 | 21/01/2026 | 3,33% | 10,26% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,276770 | 21/01/2026 | 3,22% | 14,13% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,600000 | 21/01/2026 | 4,92% | 15,52% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,550000 | 21/01/2026 | 4,52% | 16,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,625011 | 21/01/2026 | 4,70% | 15,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,910000 | 21/01/2026 | 4,95% | 14,13% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,920000 | 21/01/2026 | 4,50% | 15,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,483516 | 21/01/2026 | 4,75% | 12,37% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,990000 | 21/01/2026 | 4,51% | 18,63% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,618366 | 21/01/2026 | 4,73% | 17,47% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,460000 | 21/01/2026 | 4,88% | 13,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,960000 | 21/01/2026 | 4,96% | 18,62% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,550000 | 21/01/2026 | 4,49% | 19,52% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,614618 | 21/01/2026 | 4,78% | 18,38% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,690000 | 21/01/2026 | 4,27% | 29,75% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,950000 | 21/01/2026 | 3,89% | 30,98% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,686089 | 21/01/2026 | 4,02% | 29,47% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,410000 | 21/01/2026 | 4,27% | 26,99% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,020000 | 21/01/2026 | 3,78% | 27,78% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,365704 | 21/01/2026 | 4,07% | 26,82% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,572877 | 21/01/2026 | 4,08% | 31,90% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,149416 | 21/01/2026 | 4,11% | 26,81% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,380000 | 21/01/2026 | 4,21% | 26,84% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,250000 | 21/01/2026 | 4,29% | 33,12% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,410000 | 21/01/2026 | 3,92% | 34,24% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,326859 | 21/01/2026 | 4,09% | 32,85% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,196184 | 21/01/2026 | 4,11% | 26,83% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,804700 | 21/01/2026 | -0,19% | 7,66% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,737967 | 21/01/2026 | 0,00% | 5,70% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,811800 | 21/01/2026 | 0,20% | -17,42% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,420819 | 21/01/2026 | -0,37% | -14,32% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,249595 | 21/01/2026 | 0,02% | 6,67% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,551400 | 21/01/2026 | 0,18% | 4,82% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,057600 | 21/01/2026 | -0,15% | 9,57% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,638981 | 21/01/2026 | 0,04% | 7,41% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,310000 | 21/01/2026 | 5,53% | 24,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 156,844706 | 21/01/2026 | 5,72% | 23,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,196780 | 21/01/2026 | 5,75% | 19,99% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,830000 | 21/01/2026 | 5,56% | 26,67% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 182,110912 | 21/01/2026 | 5,75% | 25,40% | *** |