| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,486661 | 14/11/2024 | 9,33% | 10,02% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,741004 | 14/11/2024 | 10,72% | 14,20% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 86,148296 | 14/11/2024 | 9,29% | 10,05% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,962594 | 14/11/2024 | 9,30% | 10,08% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,629700 | 14/11/2024 | -5,58% | -8,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,362955 | 14/11/2024 | 0,82% | 7,25% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,360000 | 14/11/2024 | -4,09% | -6,88% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,861400 | 14/11/2024 | -10,47% | -21,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,017374 | 14/11/2024 | -4,60% | -9,05% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,425800 | 14/11/2024 | -10,41% | -24,85% | * |
