| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,970000 | 20/11/2025 | 27,61% | 34,65% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,530000 | 20/11/2025 | 29,37% | 40,52% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,764982 | 20/11/2025 | 19,72% | 36,67% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,360000 | 20/11/2025 | 18,53% | 31,25% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,090000 | 20/11/2025 | 20,22% | 37,71% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,320000 | 20/11/2025 | 29,65% | 42,15% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 645,617335 | 20/11/2025 | 0,33% | 5,46% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,538700 | 20/11/2025 | -2,10% | 0,27% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,846187 | 20/11/2025 | -9,74% | -3,74% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,765200 | 20/11/2025 | -13,87% | -16,74% | * |
