| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,232111 | 25/08/2025 | -10,78% | -18,48% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,613000 | 25/08/2025 | 1,03% | -10,24% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,963700 | 25/08/2025 | -5,53% | -0,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,744100 | 25/08/2025 | 4,59% | 8,52% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,138200 | 25/08/2025 | -5,40% | -0,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,823600 | 25/08/2025 | 4,70% | 8,75% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 9,65% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,11% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,27% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 12,54% | *** |
