| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,714300 | 20/11/2025 | -8,64% | -17,91% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,916700 | 20/11/2025 | -9,12% | -2,12% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,561577 | 20/11/2025 | -9,30% | -2,12% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,648800 | 20/11/2025 | -9,96% | -5,16% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,474900 | 20/11/2025 | -7,29% | -17,79% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,117800 | 20/11/2025 | -9,02% | -1,74% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,557300 | 20/11/2025 | -1,48% | 2,37% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,259163 | 20/11/2025 | -9,20% | -1,72% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,740000 | 20/11/2025 | -17,83% | 26,99% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,340000 | 20/11/2025 | -11,21% | 31,68% | *** |
