| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,689899 | 27/08/2025 | 1,47% | 13,17% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,140000 | 27/08/2025 | 7,43% | 13,91% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,590000 | 27/08/2025 | 17,38% | 21,39% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,912965 | 27/08/2025 | 7,15% | 13,75% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,310000 | 27/08/2025 | 6,75% | 11,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,930000 | 27/08/2025 | 16,64% | 18,59% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,748469 | 27/08/2025 | 6,51% | 11,44% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,418701 | 27/08/2025 | 7,53% | 15,88% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,404037 | 27/08/2025 | 6,24% | 11,42% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,900000 | 27/08/2025 | 6,97% | 11,45% | ** |
