| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,507893 | 26/08/2025 | 20,21% | -2,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,679478 | 26/08/2025 | 20,91% | -0,12% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,710000 | 26/08/2025 | 33,41% | 8,97% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,667124 | 26/08/2025 | 22,13% | -10,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,730954 | 26/08/2025 | 21,01% | 0,61% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,690000 | 26/08/2025 | 32,94% | 8,59% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,200000 | 26/08/2025 | 22,69% | 0,27% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,904598 | 26/08/2025 | 10,84% | -6,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,090000 | 26/08/2025 | 23,20% | 2,09% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,356211 | 26/08/2025 | 10,71% | -5,25% | ** |
