| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,987546 | 28/08/2026 | 1,59% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,150000 | 28/08/2026 | 21,25% | 66,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,230000 | 28/08/2026 | 18,03% | 66,87% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,186722 | 28/08/2026 | 21,30% | 66,66% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,620000 | 28/08/2026 | 21,12% | 64,16% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,320000 | 28/08/2026 | 17,86% | 64,22% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,020000 | 28/08/2026 | 18,52% | 69,87% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,688396 | 28/08/2026 | 21,79% | 69,71% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,730000 | 28/08/2026 | 20,60% | 62,93% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,530000 | 28/08/2026 | 21,92% | 70,94% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 28/08/2026 | 18,61% | 70,98% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,488620 | 28/08/2026 | 12,34% | 23,76% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,900900 | 28/08/2026 | -5,13% | -8,12% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,150047 | 28/08/2026 | -3,13% | -9,54% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,070700 | 28/08/2026 | -7,14% | -21,10% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,150600 | 28/08/2026 | -10,49% | -24,08% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,254700 | 28/08/2026 | -2,85% | -8,05% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,865241 | 28/08/2026 | -2,78% | -8,02% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,990600 | 28/08/2026 | -3,52% | -10,91% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,952100 | 28/08/2026 | -9,79% | -24,70% | * |
