| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 27/08/2025 | 8,54% | 6,32% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,331838 | 27/08/2025 | -1,20% | -1,22% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,690000 | 27/08/2025 | -2,80% | -5,54% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,990000 | 27/08/2025 | 6,39% | 1,53% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,782369 | 27/08/2025 | -2,08% | -6,09% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,160000 | 27/08/2025 | 8,97% | 8,02% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,643578 | 27/08/2025 | -0,87% | 0,38% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,120000 | 27/08/2025 | -1,16% | -2,54% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,720780 | 27/08/2025 | -0,77% | 1,01% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,060000 | 27/08/2025 | 1,23% | 10,49% | ** |
