| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,150000 | 14/11/2024 | 10,31% | -10,92% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,658502 | 14/11/2024 | 11,12% | -7,62% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,650000 | 14/11/2024 | 18,49% | -11,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,630000 | 14/11/2024 | 10,94% | -25,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,911896 | 14/11/2024 | 18,24% | -11,62% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,470000 | 14/11/2024 | 18,51% | -11,88% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,190000 | 14/11/2024 | 10,86% | -25,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,028957 | 14/11/2024 | 16,95% | -13,72% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,760000 | 14/11/2024 | 11,50% | -24,28% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,582835 | 14/11/2024 | 18,83% | -10,06% | ** |
