| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040485 | 03/07/2025 | -8,12% | -2,34% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,880000 | 03/07/2025 | -12,40% | -15,41% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,957600 | 03/07/2025 | -3,93% | -15,45% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,078300 | 03/07/2025 | -7,77% | -0,57% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,743931 | 03/07/2025 | -7,87% | -0,70% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,831300 | 03/07/2025 | -8,26% | -3,66% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,802700 | 03/07/2025 | -0,50% | -15,62% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,291200 | 03/07/2025 | -7,72% | -0,18% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,022600 | 03/07/2025 | 3,31% | 5,42% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,431675 | 03/07/2025 | -7,81% | -0,29% | *** |
