| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,680000 | 06/05/2025 | 0,89% | -7,19% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,454746 | 06/05/2025 | -5,06% | -6,59% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,310000 | 06/05/2025 | 3,24% | -1,10% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,763797 | 06/05/2025 | -4,56% | -0,45% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,540000 | 06/05/2025 | -4,72% | -3,48% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,388521 | 06/05/2025 | -4,55% | 0,08% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,410000 | 06/05/2025 | -6,03% | 7,13% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,950000 | 06/05/2025 | 1,32% | 5,18% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,470199 | 06/05/2025 | -6,12% | 7,02% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,930000 | 06/05/2025 | -6,82% | 5,77% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,410000 | 06/05/2025 | 0,32% | 4,09% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,613687 | 06/05/2025 | -6,17% | 4,44% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,150000 | 06/05/2025 | 1,55% | 7,11% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,156733 | 06/05/2025 | -5,89% | 8,98% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,610000 | 06/05/2025 | -6,20% | 4,77% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,250000 | 06/05/2025 | -5,68% | 9,94% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,180000 | 06/05/2025 | 1,49% | 7,77% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,624724 | 06/05/2025 | -5,89% | 9,77% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,010000 | 06/05/2025 | -3,47% | 8,80% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,490000 | 06/05/2025 | 3,92% | 7,06% | *** |
