| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,220000 | 20/06/2025 | -4,88% | 8,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,750000 | 20/06/2025 | 3,94% | 9,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,937039 | 20/06/2025 | -4,09% | 6,87% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,570000 | 20/06/2025 | 5,37% | 12,11% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,533652 | 20/06/2025 | -3,82% | 11,35% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,890000 | 20/06/2025 | -4,27% | 7,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,650000 | 20/06/2025 | -3,62% | 12,35% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,490000 | 20/06/2025 | 5,34% | 12,90% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,938341 | 20/06/2025 | -3,72% | 12,24% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,310000 | 20/06/2025 | -0,58% | 12,31% | **** |
