| INVESCO BOND C CAP USD | RFI GLOBAL | 9,818985 | 06/05/2025 | -3,31% | -0,49% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,695364 | 06/05/2025 | -4,86% | -8,78% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 06/05/2025 | -3,10% | 0,00% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,930000 | 06/05/2025 | -3,62% | -27,81% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,430000 | 06/05/2025 | 6,11% | 5,41% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,737307 | 06/05/2025 | -1,69% | 7,64% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,273731 | 06/05/2025 | -1,53% | 9,56% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,750000 | 06/05/2025 | -1,69% | 6,16% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,618102 | 06/05/2025 | -1,29% | 10,82% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,220000 | 06/05/2025 | -3,25% | 5,13% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,410000 | 06/05/2025 | 6,52% | -11,80% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,520971 | 06/05/2025 | -1,33% | -11,67% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,644592 | 06/05/2025 | -1,12% | -10,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,580000 | 06/05/2025 | 7,01% | -9,31% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,823400 | 06/05/2025 | 0,05% | -21,07% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,688742 | 06/05/2025 | -0,99% | -9,40% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,560000 | 06/05/2025 | 6,54% | -9,70% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,280000 | 06/05/2025 | 8,20% | -7,58% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,719647 | 06/05/2025 | -0,23% | -6,26% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,400000 | 06/05/2025 | 8,41% | -5,96% | ** |
