| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,146778 | 20/11/2025 | -18,00% | 26,93% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,704881 | 20/11/2025 | -17,98% | 26,98% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,628452 | 20/11/2025 | -17,54% | 29,30% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,800000 | 20/11/2025 | -18,36% | 24,18% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,241098 | 20/11/2025 | -17,37% | 30,21% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,990446 | 20/11/2025 | 2,01% | 39,11% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,320000 | 20/11/2025 | 2,35% | 12,08% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,040000 | 20/11/2025 | 15,42% | 50,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,264011 | 20/11/2025 | 2,24% | 12,13% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,910000 | 20/11/2025 | 2,26% | 11,49% | * |
