| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,020000 | 13/11/2024 | 17,52% | -13,72% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,650000 | 13/11/2024 | 19,17% | -9,51% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,950000 | 13/11/2024 | 12,61% | -23,11% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,942986 | 13/11/2024 | 19,06% | -9,41% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,240000 | 13/11/2024 | 9,72% | -23,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 134,518769 | 13/11/2024 | 15,88% | -10,13% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,824913 | 13/11/2024 | 14,86% | -12,30% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,600000 | 13/11/2024 | 10,40% | -22,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,066328 | 13/11/2024 | 16,48% | -8,50% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,000000 | 13/11/2024 | 15,32% | -12,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,030000 | 13/11/2024 | 16,91% | -7,89% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,750000 | 13/11/2024 | 10,62% | -21,45% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,826136 | 13/11/2024 | 16,78% | -7,78% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,110000 | 13/11/2024 | 12,58% | 3,69% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,160000 | 13/11/2024 | 6,39% | -11,30% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,741462 | 13/11/2024 | 12,43% | 3,80% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,390000 | 13/11/2024 | 11,91% | 2,26% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,800000 | 13/11/2024 | 5,79% | -12,63% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,753599 | 13/11/2024 | 11,68% | 2,33% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,293537 | 13/11/2024 | 12,97% | 5,70% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,365133 | 13/11/2024 | 11,63% | 2,37% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,960000 | 13/11/2024 | 11,91% | 1,53% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,820000 | 13/11/2024 | 13,46% | 6,47% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,430000 | 13/11/2024 | 7,25% | -8,86% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,717189 | 13/11/2024 | 13,28% | 6,54% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,628281 | 13/11/2024 | 11,57% | 2,48% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,426500 | 13/11/2024 | 4,98% | -11,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,090037 | 13/11/2024 | 10,86% | 1,78% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,417800 | 13/11/2024 | 1,18% | -21,36% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,897262 | 13/11/2024 | 4,35% | -21,30% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,571644 | 13/11/2024 | 11,15% | 2,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 15,004400 | 13/11/2024 | 10,72% | 0,66% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,602700 | 13/11/2024 | 5,54% | -10,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,864145 | 13/11/2024 | 11,38% | 3,42% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,250823 | 13/11/2024 | 7,07% | 5,06% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,952900 | 13/11/2024 | 3,99% | -2,08% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,850315 | 13/11/2024 | 7,40% | 6,17% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,593000 | 13/11/2024 | 6,97% | 4,07% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,138583 | 13/11/2024 | 14,77% | 9,61% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 17,737040 | 13/11/2024 | 9,43% | -8,38% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,456600 | 13/11/2024 | 3,74% | -20,62% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,467517 | 13/11/2024 | 9,32% | -15,45% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,016206 | 13/11/2024 | -0,21% | -6,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,530000 | 13/11/2024 | 3,12% | -13,35% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,320000 | 13/11/2024 | 2,38% | -14,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,990625 | 13/11/2024 | 8,56% | -8,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,220717 | 13/11/2024 | 8,68% | -0,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,540000 | 13/11/2024 | 3,06% | -13,34% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,310000 | 13/11/2024 | 2,31% | -14,74% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,815865 | 13/11/2024 | 0,23% | -5,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 13/11/2024 | 3,61% | -11,76% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,910000 | 13/11/2024 | 2,92% | -13,21% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,058912 | 13/11/2024 | 9,11% | -6,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,695079 | 13/11/2024 | 9,26% | 1,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,240000 | 13/11/2024 | 2,59% | -14,66% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,930000 | 13/11/2024 | 1,94% | -15,99% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,909585 | 13/11/2024 | 0,90% | -3,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,920000 | 13/11/2024 | 4,20% | -10,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,261410 | 13/11/2024 | 9,52% | -4,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 68,502216 | 13/11/2024 | -4,16% | -33,54% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,115063 | 13/11/2024 | 9,54% | 2,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,387141 | 13/11/2024 | 0,42% | -4,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,828233 | 13/11/2024 | 0,06% | -5,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,460000 | 13/11/2024 | 3,78% | -11,39% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,050000 | 13/11/2024 | 3,08% | -12,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,503267 | 13/11/2024 | 9,20% | -6,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,213096 | 13/11/2024 | 9,44% | 2,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,280000 | 13/11/2024 | 3,20% | -11,88% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,430000 | 13/11/2024 | 4,96% | -12,68% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,842224 | 13/11/2024 | 10,61% | 0,56% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,430000 | 13/11/2024 | 4,86% | -12,68% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,710000 | 13/11/2024 | 4,49% | -13,98% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 9,452700 | 13/11/2024 | 9,81% | -4,35% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,069400 | 13/11/2024 | 3,86% | -16,75% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,607400 | 13/11/2024 | -2,80% | -30,23% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,839119 | 13/11/2024 | 2,65% | -19,50% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,599600 | 13/11/2024 | -1,22% | -30,26% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,370000 | 13/11/2024 | 10,29% | -2,76% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,348100 | 13/11/2024 | 4,34% | -15,48% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,497100 | 13/11/2024 | 10,44% | -2,42% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,412900 | 13/11/2024 | 4,46% | -15,21% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,125694 | 13/11/2024 | 6,32% | 11,71% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 46,371500 | 13/11/2024 | 0,66% | -2,51% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 21,431932 | 13/11/2024 | -0,24% | -16,49% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,554238 | 13/11/2024 | -0,35% | -16,35% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,790000 | 13/11/2024 | -2,77% | -21,80% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 10,019757 | 13/11/2024 | 2,80% | -9,18% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 22,495061 | 13/11/2024 | -0,37% | -16,33% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,530000 | 13/11/2024 | 3,03% | -8,99% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,650000 | 13/11/2024 | 2,68% | -43,83% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,040000 | 13/11/2024 | 11,85% | -30,97% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,487158 | 13/11/2024 | 17,95% | -18,76% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,954841 | 13/11/2024 | 18,55% | -17,23% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,500000 | 13/11/2024 | 17,68% | -19,96% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,467401 | 13/11/2024 | 19,04% | -16,29% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,250000 | 13/11/2024 | 17,09% | -19,07% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,460000 | 13/11/2024 | -6,50% | -43,76% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,798194 | 13/11/2024 | -1,45% | -35,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,920501 | 13/11/2024 | -0,96% | -34,12% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,610000 | 13/11/2024 | -5,73% | -42,16% | * |
