| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,874700 | 31/10/2025 | 5,65% | 18,48% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,175000 | 31/10/2025 | 5,03% | 16,01% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,155500 | 31/10/2025 | 2,29% | 4,94% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,020700 | 31/10/2025 | 5,78% | 19,01% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,810000 | 31/10/2025 | 32,67% | 73,65% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,733426 | 31/10/2025 | 22,19% | 62,25% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,350000 | 31/10/2025 | 21,28% | 58,74% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,340000 | 31/10/2025 | 31,56% | 69,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,100000 | 31/10/2025 | 33,32% | 76,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 80,785875 | 31/10/2025 | 22,79% | 65,20% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,790000 | 31/10/2025 | 21,54% | 58,76% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,700000 | 31/10/2025 | 23,14% | 66,56% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,630000 | 31/10/2025 | 33,54% | 78,66% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 612,919855 | 31/10/2025 | -4,75% | -3,00% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,538000 | 31/10/2025 | -2,10% | 2,23% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,794963 | 31/10/2025 | -10,17% | -6,37% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,725800 | 31/10/2025 | -14,37% | -18,96% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,714000 | 31/10/2025 | -8,65% | -16,30% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,849800 | 31/10/2025 | -9,67% | -4,74% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,503462 | 31/10/2025 | -9,76% | -4,80% | ** |
