| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,430000 | 24/06/2025 | -1,05% | -3,68% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,650000 | 24/06/2025 | 12,32% | -17,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,660980 | 24/06/2025 | 1,73% | -19,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,798828 | 24/06/2025 | 2,16% | -18,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,830000 | 24/06/2025 | 12,85% | -15,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,954510 | 24/06/2025 | 3,48% | -28,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,841906 | 24/06/2025 | 2,24% | -17,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,810000 | 24/06/2025 | 12,38% | -15,91% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,350000 | 24/06/2025 | 12,16% | -16,55% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,393814 | 24/06/2025 | 1,21% | -17,83% | **** |
