| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,300872 | 19/11/2025 | 11,93% | -9,62% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,200000 | 19/11/2025 | 21,50% | -6,14% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,610000 | 19/11/2025 | 24,21% | 18,81% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,215920 | 19/11/2025 | 13,64% | 14,31% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,620000 | 19/11/2025 | 24,87% | 20,94% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,915393 | 19/11/2025 | 13,67% | 15,74% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,352845 | 19/11/2025 | 13,74% | 15,94% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 131,719762 | 19/11/2025 | 31,49% | 139,95% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,310000 | 19/11/2025 | 56,19% | 80,29% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,513943 | 19/11/2025 | 44,08% | 77,06% | **** |
