| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,231400 | 30/01/2026 | -3,42% | -21,60% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,214900 | 30/01/2026 | -4,29% | -5,42% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,143000 | 30/01/2026 | -2,84% | -2,48% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,448108 | 30/01/2026 | -4,01% | -5,10% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,480000 | 30/01/2026 | -8,62% | 20,28% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,930000 | 30/01/2026 | -7,18% | 23,26% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,256146 | 30/01/2026 | -8,32% | 20,64% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 93,355147 | 30/01/2026 | -8,33% | 20,67% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,915345 | 30/01/2026 | -8,28% | 22,86% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 80,870000 | 30/01/2026 | -8,63% | 17,63% | ** |
