| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,802003 | 19/08/2025 | -10,11% | -8,35% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,734300 | 19/08/2025 | -14,26% | -20,73% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,792600 | 19/08/2025 | -7,12% | -18,41% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,851500 | 19/08/2025 | -9,66% | -6,82% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,498374 | 19/08/2025 | -9,80% | -6,81% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,617000 | 19/08/2025 | -10,26% | -9,71% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,617400 | 19/08/2025 | -4,33% | -18,52% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,041600 | 19/08/2025 | -9,60% | -6,46% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,699300 | 19/08/2025 | -0,02% | 1,75% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,194573 | 19/08/2025 | -9,73% | -6,43% | *** |
