| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,383148 | 19/11/2025 | -6,55% | -0,60% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,110000 | 19/11/2025 | -0,63% | 21,16% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 19/11/2025 | 8,46% | 26,58% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,452301 | 19/11/2025 | 17,70% | 44,94% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,490000 | 19/11/2025 | 16,52% | 39,47% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 75,938876 | 19/11/2025 | 17,65% | 45,13% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,105586 | 19/11/2025 | 17,66% | 45,20% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,810000 | 19/11/2025 | 12,53% | 35,53% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 88,483122 | 19/11/2025 | 12,38% | 35,58% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,086851 | 19/11/2025 | 14,44% | 42,25% | **** |
