| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,860000 | 02/04/2026 | -1,72% | 17,92% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,997831 | 02/04/2026 | 0,97% | 19,77% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,230000 | 02/04/2026 | 0,46% | 17,79% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 02/04/2026 | -2,39% | 16,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,895879 | 02/04/2026 | 1,01% | 16,68% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,230000 | 02/04/2026 | -1,61% | 20,02% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,950108 | 02/04/2026 | 1,16% | 21,96% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,870000 | 02/04/2026 | 0,88% | 17,09% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 22,83% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,990000 | 02/04/2026 | -1,64% | 20,83% | **** |
