| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 81,162932 | 07/04/2026 | 3,61% | 53,45% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,403219 | 07/04/2026 | 3,51% | 53,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,860000 | 07/04/2026 | 8,56% | 50,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 100,242277 | 07/04/2026 | 8,55% | 50,15% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,723371 | 07/04/2026 | 9,73% | 57,41% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 109,760318 | 07/04/2026 | 8,22% | 50,39% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,860604 | 07/04/2026 | 8,09% | 50,50% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553400 | 07/04/2026 | -3,52% | 10,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,785931 | 07/04/2026 | -1,15% | 11,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,597900 | 07/04/2026 | -7,75% | -7,99% | * |
