| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,570507 | 23/12/2025 | 0,56% | 17,50% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,910000 | 23/12/2025 | -0,27% | 15,76% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,330000 | 23/12/2025 | 10,13% | 20,12% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,501442 | 23/12/2025 | -0,47% | 14,42% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,280000 | 23/12/2025 | 11,84% | 23,42% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,437129 | 23/12/2025 | 1,13% | 19,56% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,500000 | 23/12/2025 | -0,07% | 14,72% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,630000 | 23/12/2025 | 1,45% | 20,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 23/12/2025 | 12,03% | 24,38% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,669947 | 23/12/2025 | 1,33% | 20,51% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,010000 | 23/12/2025 | 15,81% | 32,12% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 23/12/2025 | 27,91% | 36,60% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,948753 | 23/12/2025 | 15,75% | 32,41% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,050000 | 23/12/2025 | 15,07% | 29,30% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 23/12/2025 | 26,95% | 33,42% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
