| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,611479 | 06/05/2025 | -3,65% | 8,61% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,040000 | 06/05/2025 | -4,11% | 6,48% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,220000 | 06/05/2025 | 3,28% | 4,59% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,569536 | 06/05/2025 | -4,18% | 6,40% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,132450 | 06/05/2025 | -3,44% | 10,66% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,134658 | 06/05/2025 | -4,63% | 6,41% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,820000 | 06/05/2025 | -3,63% | 6,39% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,640000 | 06/05/2025 | -3,15% | 11,63% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,810000 | 06/05/2025 | 4,38% | 9,85% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,615894 | 06/05/2025 | -3,38% | 11,39% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,225166 | 06/05/2025 | -4,76% | 6,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,404200 | 06/05/2025 | 0,03% | 0,98% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,420044 | 06/05/2025 | -7,63% | 0,98% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,611800 | 06/05/2025 | -12,72% | -21,15% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,432671 | 06/05/2025 | -9,54% | -21,27% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,892097 | 06/05/2025 | -7,53% | 1,94% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,157900 | 06/05/2025 | -7,56% | 0,08% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,603500 | 06/05/2025 | 0,22% | 2,59% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,341545 | 06/05/2025 | -7,45% | 2,61% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,721943 | 06/05/2025 | -6,74% | -0,37% | **** |
