| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,900000 | 23/10/2026 | 11,48% | 58,69% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,650000 | 23/10/2026 | 4,12% | 55,79% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,820000 | 23/10/2026 | 4,76% | 61,19% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,135442 | 23/10/2026 | 12,17% | 63,94% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,270000 | 23/10/2026 | 10,88% | 57,45% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,140000 | 23/10/2026 | 12,38% | 65,24% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,990000 | 23/10/2026 | 4,87% | 62,09% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 797,218797 | 23/10/2026 | 22,77% | 38,86% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,703400 | 23/10/2026 | -7,24% | -8,88% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,352720 | 23/10/2026 | -1,19% | -8,51% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,193800 | 23/10/2026 | -5,25% | -20,17% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,058600 | 23/10/2026 | -12,47% | -24,71% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,471500 | 23/10/2026 | -0,79% | -6,96% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,091664 | 23/10/2026 | -0,75% | -6,97% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,165800 | 23/10/2026 | -1,64% | -9,85% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,817400 | 23/10/2026 | -12,87% | -25,34% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,637400 | 23/10/2026 | -0,69% | -6,60% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,777100 | 23/10/2026 | -6,72% | -6,96% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,816403 | 23/10/2026 | -0,63% | -6,61% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,590000 | 23/10/2026 | -7,97% | 4,28% | **** |
