| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,690000 | 27/04/2026 | 10,14% | 38,28% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,835816 | 27/04/2026 | 11,23% | 39,44% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,330000 | 27/04/2026 | 10,79% | 34,07% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 22,230000 | 27/04/2026 | 11,32% | 40,61% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,070000 | 27/04/2026 | 10,18% | 39,28% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,597157 | 27/04/2026 | 11,37% | 40,54% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,170000 | 27/04/2026 | 8,22% | 45,20% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,300000 | 27/04/2026 | 7,21% | 43,95% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,286407 | 27/04/2026 | 8,27% | 45,26% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,250000 | 27/04/2026 | 7,71% | 42,59% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,490000 | 27/04/2026 | 6,65% | 41,28% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,830964 | 27/04/2026 | 7,70% | 42,60% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,649077 | 27/04/2026 | 8,46% | 47,79% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,596987 | 27/04/2026 | 7,40% | 42,76% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,830000 | 27/04/2026 | 8,00% | 41,92% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,690000 | 27/04/2026 | 8,55% | 48,96% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 27/04/2026 | 7,47% | 47,50% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,069623 | 27/04/2026 | 8,55% | 48,90% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,891395 | 27/04/2026 | 7,23% | 42,83% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,797700 | 27/04/2026 | -0,27% | 12,13% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,781854 | 27/04/2026 | 0,38% | 12,03% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,538100 | 27/04/2026 | -3,82% | -7,71% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,387948 | 27/04/2026 | -0,98% | -6,79% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,305132 | 27/04/2026 | 0,47% | 13,04% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,563500 | 27/04/2026 | 0,27% | 10,93% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,688995 | 27/04/2026 | 0,55% | 13,86% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,250000 | 27/04/2026 | 15,15% | 50,40% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 172,584901 | 27/04/2026 | 16,33% | 51,77% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,217976 | 27/04/2026 | 16,34% | 47,81% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,830000 | 27/04/2026 | 15,30% | 53,04% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 200,706443 | 27/04/2026 | 16,55% | 54,54% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 142,280000 | 27/04/2026 | 16,05% | 48,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,640000 | 27/04/2026 | 16,63% | 55,78% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,080000 | 27/04/2026 | 15,38% | 54,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,354498 | 27/04/2026 | 16,62% | 55,69% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,589071 | 27/04/2026 | 1,33% | 45,56% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,470678 | 27/04/2026 | -0,17% | 20,87% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,385800 | 27/04/2026 | -0,83% | 10,14% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,897436 | 27/04/2026 | 0,52% | 4,30% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 23,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 22,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 25,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 21,48% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,843648 | 27/04/2026 | 13,30% | 23,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,540000 | 27/04/2026 | 12,86% | 23,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,204666 | 27/04/2026 | 14,31% | 31,83% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,640735 | 27/04/2026 | 13,62% | 23,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,510000 | 27/04/2026 | 12,88% | 23,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,885993 | 27/04/2026 | 13,46% | 25,37% | *** |