| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 8,920100 | 14/11/2024 | -4,95% | -7,06% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,515428 | 14/11/2024 | 1,41% | 9,44% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,838600 | 14/11/2024 | 0,66% | 5,72% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,567800 | 14/11/2024 | 1,79% | 9,83% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,976000 | 14/11/2024 | -4,96% | -6,69% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,149900 | 14/11/2024 | -10,57% | -21,35% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,685600 | 14/11/2024 | -9,80% | -23,10% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 606,691446 | 14/11/2024 | 20,65% | 96,60% | ***** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,610000 | 14/11/2024 | -1,90% | -25,10% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 8,392671 | 14/11/2024 | 4,79% | -10,37% | ** |
