| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,740000 | 27/08/2025 | 20,88% | 19,26% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,003537 | 27/08/2025 | 10,40% | 12,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,620000 | 27/08/2025 | 9,85% | 10,14% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,240000 | 27/08/2025 | 19,83% | 16,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,330000 | 27/08/2025 | 21,34% | 21,40% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,914690 | 27/08/2025 | 10,83% | 14,55% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 52,410000 | 27/08/2025 | 10,22% | 10,20% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,240000 | 27/08/2025 | 11,36% | 15,56% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,670000 | 27/08/2025 | 21,48% | 22,72% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 577,989994 | 27/08/2025 | -10,18% | -3,35% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,595700 | 27/08/2025 | -1,51% | -1,30% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,777624 | 27/08/2025 | -10,31% | -8,95% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,731400 | 27/08/2025 | -14,30% | -21,11% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,742500 | 27/08/2025 | -8,09% | -19,19% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,848100 | 27/08/2025 | -9,69% | -7,26% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,473820 | 27/08/2025 | -9,99% | -7,42% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,611700 | 27/08/2025 | -10,31% | -10,14% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,568600 | 27/08/2025 | -5,35% | -19,30% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,038000 | 27/08/2025 | -9,62% | -6,90% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,599300 | 27/08/2025 | -1,05% | 0,77% | ***** |
