| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,170000 | 05/09/2025 | 9,04% | 10,68% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,467556 | 05/09/2025 | -1,61% | 1,00% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,980000 | 05/09/2025 | -2,02% | -1,96% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,651791 | 05/09/2025 | -1,55% | 1,57% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,970000 | 05/09/2025 | 0,22% | 11,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,860000 | 05/09/2025 | 10,59% | 21,21% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,482859 | 05/09/2025 | 0,02% | 11,69% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,850000 | 05/09/2025 | -0,67% | 10,41% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,270000 | 05/09/2025 | 9,49% | 20,12% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,414209 | 05/09/2025 | -1,03% | 8,75% | ** |
