| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,965473 | 28/08/2026 | -0,37% | 0,29% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,180000 | 28/08/2026 | 0,11% | 22,45% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,964270 | 28/08/2026 | 2,39% | 20,74% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,326205 | 28/08/2026 | -0,34% | 0,35% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,380000 | 28/08/2026 | 2,43% | 21,71% | **** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 28/08/2026 | -3,51% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,800000 | 28/08/2026 | 24,21% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,230000 | 28/08/2026 | 21,21% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,464829 | 28/08/2026 | 24,33% | 81,77% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,330241 | 28/08/2026 | 22,72% | 74,11% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,920000 | 28/08/2026 | 21,44% | 68,75% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,040539 | 28/08/2026 | 22,61% | 74,45% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,330628 | 28/08/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,530000 | 28/08/2026 | 24,95% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,380000 | 28/08/2026 | 21,97% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,015803 | 28/08/2026 | 24,94% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,160440 | 28/08/2026 | 22,58% | 74,55% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,980000 | 28/08/2026 | 42,81% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,510000 | 28/08/2026 | 39,17% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,700000 | 28/08/2026 | 41,48% | 90,07% | **** |
