| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,384145 | 03/07/2025 | 0,55% | 2,86% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,100000 | 03/07/2025 | -0,20% | 0,67% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,450000 | 03/07/2025 | 11,41% | 3,77% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,900000 | 03/07/2025 | 12,73% | 8,27% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,346970 | 03/07/2025 | 0,85% | 4,75% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,680000 | 03/07/2025 | 0,27% | 0,72% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,100000 | 03/07/2025 | 1,10% | 5,71% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,980000 | 03/07/2025 | 12,81% | 9,51% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,059158 | 03/07/2025 | -12,50% | -3,81% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030900 | 03/07/2025 | 2,96% | 3,28% | **** |
