| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,710700 | 02/07/2025 | 3,05% | 13,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,720000 | 02/07/2025 | 41,58% | 62,50% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,413441 | 02/07/2025 | 27,42% | 60,94% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 02/07/2025 | 42,18% | 65,87% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,213101 | 02/07/2025 | 27,79% | 63,90% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,790000 | 02/07/2025 | 27,29% | 58,66% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,510000 | 02/07/2025 | 42,73% | 67,43% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,810000 | 02/07/2025 | 12,40% | 6,39% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,515951 | 02/07/2025 | 0,78% | 3,10% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,140000 | 02/07/2025 | 0,07% | 0,93% | ***** |
