| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,417651 | 07/07/2026 | -0,57% | -5,82% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,233800 | 07/07/2026 | -4,64% | -17,81% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,193700 | 07/07/2026 | -9,56% | -23,00% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,521900 | 07/07/2026 | -0,31% | -4,21% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,143007 | 07/07/2026 | -0,29% | -4,24% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,238700 | 07/07/2026 | -0,85% | -7,19% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,019600 | 07/07/2026 | -8,25% | -23,64% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,689000 | 07/07/2026 | -0,25% | -3,84% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,050500 | 07/07/2026 | -3,82% | -4,85% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,862503 | 07/07/2026 | -0,21% | -3,86% | *** |
