| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,090000 | 22/08/2025 | 6,94% | 15,88% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 22/08/2025 | 17,14% | 23,80% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,853205 | 22/08/2025 | 6,65% | 15,70% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,210000 | 22/08/2025 | 6,27% | 13,49% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,880000 | 22/08/2025 | 16,25% | 20,88% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,690214 | 22/08/2025 | 5,98% | 13,29% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,312198 | 22/08/2025 | 7,02% | 17,82% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,344935 | 22/08/2025 | 5,73% | 13,27% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,850000 | 22/08/2025 | 6,48% | 13,38% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,700000 | 22/08/2025 | 7,57% | 18,95% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 22/08/2025 | 17,77% | 26,95% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,110269 | 22/08/2025 | 7,23% | 18,71% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,218815 | 22/08/2025 | 5,66% | 13,28% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,678800 | 22/08/2025 | 3,30% | 12,94% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,589249 | 22/08/2025 | -6,26% | 4,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,717400 | 22/08/2025 | -11,32% | -18,63% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,447622 | 22/08/2025 | -9,29% | -18,66% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,078997 | 22/08/2025 | -6,08% | 5,13% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,370700 | 22/08/2025 | -6,17% | 3,29% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 22/08/2025 | 3,67% | 14,83% | **** |
