| INVESCO BOND C CAP USD | RFI GLOBAL | 9,647832 | 07/04/2026 | -0,21% | -0,28% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,680107 | 07/04/2026 | -1,74% | -9,20% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/04/2026 | -0,29% | -0,10% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,470000 | 07/04/2026 | -2,31% | -7,23% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,240000 | 07/04/2026 | -8,77% | -0,16% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,240028 | 07/04/2026 | -6,65% | 1,27% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,849442 | 07/04/2026 | -6,52% | 3,12% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,060000 | 07/04/2026 | -6,80% | -0,32% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,462404 | 07/04/2026 | -6,46% | 4,25% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,860000 | 07/04/2026 | -8,47% | -2,10% | * |
