| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,396706 | 26/08/2025 | -6,17% | -12,96% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 26/08/2025 | -4,32% | -4,58% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,120000 | 26/08/2025 | 12,93% | -23,25% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,120000 | 26/08/2025 | 17,49% | 13,56% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,324296 | 26/08/2025 | 6,64% | 6,60% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,040151 | 26/08/2025 | 7,05% | 8,54% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,680000 | 26/08/2025 | 6,66% | 5,20% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,377145 | 26/08/2025 | 7,41% | 9,75% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,040000 | 26/08/2025 | 5,35% | 4,15% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,490000 | 26/08/2025 | 32,61% | 6,19% | ** |
