| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,730000 | 29/01/2026 | 5,91% | 16,88% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,384358 | 29/01/2026 | 4,18% | 13,36% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,250000 | 29/01/2026 | 4,29% | 10,22% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,366644 | 29/01/2026 | 4,22% | 13,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,730000 | 29/01/2026 | 6,34% | 15,42% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,920000 | 29/01/2026 | 7,87% | 18,02% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,864305 | 29/01/2026 | 6,12% | 15,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,120000 | 29/01/2026 | 6,33% | 13,92% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,280000 | 29/01/2026 | 7,94% | 17,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,711230 | 29/01/2026 | 6,20% | 12,08% | ** |
