| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,345296 | 14/11/2024 | 11,44% | 2,19% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,950000 | 14/11/2024 | 11,80% | 1,43% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,800000 | 14/11/2024 | 13,38% | 6,39% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,330000 | 14/11/2024 | 5,98% | -9,95% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,690307 | 14/11/2024 | 13,06% | 6,33% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,598690 | 14/11/2024 | 11,39% | 2,32% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,418800 | 14/11/2024 | 4,89% | -11,56% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,191019 | 14/11/2024 | 11,78% | 2,63% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,488200 | 14/11/2024 | 2,14% | -20,61% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,946454 | 14/11/2024 | 5,22% | -20,65% | * |
