| 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% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,420000 | 29/01/2026 | 7,96% | 20,25% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,894719 | 29/01/2026 | 6,21% | 17,16% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,660000 | 29/01/2026 | 6,24% | 12,82% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,240000 | 29/01/2026 | 6,36% | 18,39% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,860000 | 29/01/2026 | 7,88% | 20,98% | ** |