| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,050000 | 09/07/2026 | 10,31% | 30,37% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,194578 | 09/07/2026 | 14,79% | 32,59% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,100000 | 09/07/2026 | 13,10% | 26,25% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 09/07/2026 | 8,56% | 23,76% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,540446 | 09/07/2026 | 14,14% | 25,84% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,510000 | 09/07/2026 | 10,57% | 32,40% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,054220 | 09/07/2026 | 15,14% | 34,74% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 09/07/2026 | 14,63% | 30,85% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,362921 | 09/07/2026 | 15,31% | 35,45% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,850000 | 09/07/2026 | 18,58% | 47,62% | ***** |
