| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,050000 | 14/11/2024 | 17,77% | -13,54% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,700000 | 14/11/2024 | 19,49% | -9,27% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,890000 | 14/11/2024 | 11,76% | -23,69% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,956138 | 14/11/2024 | 19,18% | -9,32% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,140000 | 14/11/2024 | 8,39% | -24,63% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 134,064369 | 14/11/2024 | 15,49% | -10,44% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,791417 | 14/11/2024 | 14,42% | -12,64% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,490000 | 14/11/2024 | 8,99% | -23,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 154,552359 | 14/11/2024 | 16,10% | -8,80% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,750000 | 14/11/2024 | 15,06% | -12,37% | ** |
