| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,183708 | 14/11/2024 | 12,54% | 17,45% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 115,532137 | 14/11/2024 | 12,46% | 17,52% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,889585 | 14/11/2024 | 12,46% | 17,61% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,570000 | 14/11/2024 | 3,73% | -22,85% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,304472 | 14/11/2024 | 10,47% | -9,64% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,840000 | 14/11/2024 | 9,14% | -12,82% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,650000 | 14/11/2024 | 2,17% | -25,56% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,908573 | 14/11/2024 | 8,69% | -13,46% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,870000 | 14/11/2024 | 4,20% | -21,53% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,526061 | 14/11/2024 | 11,05% | -8,11% | * |
