| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,150000 | 27/10/2025 | 8,03% | 40,80% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,080000 | 27/10/2025 | 18,12% | 51,37% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,778351 | 27/10/2025 | 7,73% | 38,95% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,160000 | 27/10/2025 | 19,85% | 55,56% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,948454 | 27/10/2025 | 9,42% | 45,30% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,720000 | 27/10/2025 | 8,34% | 39,36% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,240000 | 27/10/2025 | 9,77% | 46,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,670000 | 27/10/2025 | 19,98% | 56,47% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,867698 | 27/10/2025 | 9,61% | 46,38% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,280000 | 27/10/2025 | 18,42% | 49,03% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 27/10/2025 | 29,62% | 60,21% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,252577 | 27/10/2025 | 18,27% | 49,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,590000 | 27/10/2025 | 17,66% | 45,93% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,460000 | 27/10/2025 | 28,59% | 56,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,963918 | 27/10/2025 | 17,52% | 46,04% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,776632 | 27/10/2025 | 18,84% | 51,91% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,711340 | 27/10/2025 | 17,43% | 46,09% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,000000 | 27/10/2025 | 17,76% | 45,81% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,040000 | 27/10/2025 | 19,27% | 52,92% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,010000 | 27/10/2025 | 30,45% | 64,08% | ***** |
