| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,121212 | 19/08/2025 | 8,85% | 13,89% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,360000 | 19/08/2025 | 8,13% | 11,37% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,180000 | 19/08/2025 | 19,19% | 18,31% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,050000 | 19/08/2025 | 20,64% | 23,40% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,879815 | 19/08/2025 | 9,26% | 15,96% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,590000 | 19/08/2025 | 8,50% | 11,38% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,870000 | 19/08/2025 | 9,58% | 16,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 19/08/2025 | 20,85% | 24,94% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 572,538692 | 19/08/2025 | -11,03% | -7,92% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,697100 | 19/08/2025 | -0,47% | -0,34% | **** |
