| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,938444 | 19/11/2025 | -0,66% | 6,17% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,410000 | 19/11/2025 | 10,65% | 18,66% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,164724 | 19/11/2025 | 1,31% | 13,60% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,410000 | 19/11/2025 | 0,61% | 10,13% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,909609 | 19/11/2025 | 1,38% | 14,30% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,170000 | 19/11/2025 | 2,46% | 21,14% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,940000 | 19/11/2025 | 11,41% | 25,60% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,860917 | 19/11/2025 | 2,32% | 21,04% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,180000 | 19/11/2025 | 1,54% | 19,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,350000 | 19/11/2025 | 10,34% | 24,55% | *** |
