| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,871324 | 29/01/2026 | -0,63% | -21,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,920000 | 29/01/2026 | 1,03% | -19,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,610000 | 29/01/2026 | 9,87% | 0,63% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,408757 | 29/01/2026 | 8,18% | -2,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,210000 | 29/01/2026 | 9,92% | 2,44% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 63,586230 | 29/01/2026 | 8,23% | -0,78% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,057152 | 29/01/2026 | 8,31% | -0,61% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 142,041695 | 29/01/2026 | 9,05% | 136,39% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,300000 | 29/01/2026 | 12,65% | 75,06% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,711898 | 29/01/2026 | 10,99% | 73,97% | **** |
