| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,236214 | 25/08/2025 | -1,64% | -1,57% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,650000 | 25/08/2025 | -3,24% | -5,88% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 25/08/2025 | 6,93% | 2,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,737796 | 25/08/2025 | -2,49% | -6,34% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,240000 | 25/08/2025 | 9,51% | 9,14% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,544499 | 25/08/2025 | -1,29% | 0,10% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,040000 | 25/08/2025 | -1,66% | -2,85% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,685988 | 25/08/2025 | -1,16% | 0,70% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,140000 | 25/08/2025 | 2,12% | 12,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,070000 | 25/08/2025 | 12,73% | 20,72% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,790630 | 25/08/2025 | 1,89% | 11,90% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 25/08/2025 | 1,20% | 10,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,470000 | 25/08/2025 | 11,62% | 19,66% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,858767 | 25/08/2025 | 1,83% | 9,19% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,430000 | 25/08/2025 | 13,21% | 22,95% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,645807 | 25/08/2025 | 2,28% | 13,91% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,750000 | 25/08/2025 | 1,65% | 9,58% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,870000 | 25/08/2025 | 2,69% | 14,99% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 25/08/2025 | 13,28% | 23,88% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,824314 | 25/08/2025 | 2,40% | 14,75% | ** |
