| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,773116 | 19/11/2025 | 1,28% | 17,97% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,300000 | 19/11/2025 | 12,02% | 27,99% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,751619 | 19/11/2025 | 2,86% | 23,26% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,770000 | 19/11/2025 | 1,79% | 18,35% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,980000 | 19/11/2025 | 3,26% | 24,25% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,040000 | 19/11/2025 | 12,16% | 28,77% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,918415 | 19/11/2025 | 3,05% | 24,21% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,920000 | 19/11/2025 | 14,95% | 32,00% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,220000 | 19/11/2025 | 25,09% | 37,37% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,839247 | 19/11/2025 | 14,84% | 32,22% | **** |
