| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,987468 | 14/11/2024 | -6,85% | -45,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,870407 | 14/11/2024 | -2,50% | -34,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,480000 | 14/11/2024 | -8,38% | -43,79% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,630000 | 14/11/2024 | 8,43% | -45,08% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 45,352701 | 14/11/2024 | 15,77% | -34,55% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,210000 | 14/11/2024 | 9,05% | -44,08% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 51,020602 | 14/11/2024 | 16,34% | -33,37% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,655369 | 14/11/2024 | 16,22% | -33,09% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 104,086395 | 14/11/2024 | 34,52% | -10,47% | ** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 89,649578 | 14/11/2024 | 6,97% | 17,77% | *** |
