| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 20/06/2025 | -6,15% | -5,09% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,780000 | 20/06/2025 | 2,66% | -3,67% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,438558 | 20/06/2025 | -5,20% | -5,52% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 20/06/2025 | 5,19% | 2,63% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,865827 | 20/06/2025 | -4,14% | 1,04% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,580000 | 20/06/2025 | -4,48% | -2,07% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,432479 | 20/06/2025 | -4,05% | 1,70% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,590000 | 20/06/2025 | -4,02% | 9,57% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,310000 | 20/06/2025 | 4,99% | 10,03% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,805471 | 20/06/2025 | -4,09% | 9,43% | ** |
