| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,180000 | 23/12/2024 | -12,37% | -42,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,618493 | 23/12/2024 | -5,14% | -33,20% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,733956 | 23/12/2024 | -4,72% | -32,05% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,320000 | 23/12/2024 | -11,66% | -41,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,867988 | 23/12/2024 | -9,64% | -43,19% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,772443 | 23/12/2024 | -4,46% | -31,50% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,320000 | 23/12/2024 | -11,66% | -41,14% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,910000 | 23/12/2024 | 9,57% | -36,62% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,550563 | 23/12/2024 | 18,82% | -24,54% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,560000 | 23/12/2024 | 10,27% | -35,47% | ** |
