| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 07/05/2025 | -2,33% | -12,58% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,614437 | 07/05/2025 | -10,18% | -9,91% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,441901 | 07/05/2025 | -10,48% | -12,30% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,170000 | 07/05/2025 | 0,16% | 6,17% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,897887 | 07/05/2025 | -7,80% | 6,26% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,776408 | 07/05/2025 | -10,49% | -12,28% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,330000 | 07/05/2025 | -7,60% | 7,27% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 07/05/2025 | 0,23% | 6,85% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 56,786972 | 07/05/2025 | -0,91% | 16,78% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 14,680000 | 07/05/2025 | -2,20% | 12,49% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,714789 | 07/05/2025 | -1,29% | 16,84% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,012324 | 07/05/2025 | -1,39% | 16,89% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 19,160000 | 07/05/2025 | -5,48% | 10,24% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 74,322183 | 07/05/2025 | -5,61% | 10,12% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,149648 | 07/05/2025 | -4,15% | 15,54% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 81,311620 | 07/05/2025 | -5,98% | 10,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 16,936620 | 07/05/2025 | -6,11% | 10,23% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,076000 | 07/05/2025 | 6,99% | 8,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,232746 | 07/05/2025 | -1,27% | 9,26% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,675900 | 07/05/2025 | -7,84% | -7,84% | * |
