| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,092577 | 13/11/2024 | -4,39% | -43,82% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,958133 | 13/11/2024 | -0,75% | -33,61% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,610000 | 13/11/2024 | -5,73% | -42,16% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,190000 | 13/11/2024 | 10,71% | -43,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 45,836861 | 13/11/2024 | 17,00% | -33,85% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,860000 | 13/11/2024 | 11,32% | -42,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 51,557061 | 13/11/2024 | 17,56% | -32,67% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,765735 | 13/11/2024 | 17,55% | -32,33% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 104,973187 | 13/11/2024 | 35,67% | -9,71% | ** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 89,341518 | 13/11/2024 | 6,60% | 17,37% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 77,801581 | 13/11/2024 | 41,53% | 29,48% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 712,896133 | 13/11/2024 | 27,81% | 22,31% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 638,792925 | 13/11/2024 | 20,66% | 31,70% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,630000 | 13/11/2024 | 13,13% | -0,26% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,220717 | 13/11/2024 | 19,33% | 16,62% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,840000 | 13/11/2024 | 13,05% | -0,67% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 340,427133 | 13/11/2024 | 12,84% | -0,61% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,840000 | 13/11/2024 | 13,77% | 1,29% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,594317 | 13/11/2024 | 19,81% | 18,45% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 387,966883 | 13/11/2024 | 12,81% | -0,01% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,810000 | 13/11/2024 | 14,01% | 2,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,660000 | 13/11/2024 | 12,97% | 0,00% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,530000 | 13/11/2024 | 12,83% | -10,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,278295 | 13/11/2024 | 19,00% | 5,35% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 97,431555 | 13/11/2024 | 19,00% | 5,00% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,343306 | 13/11/2024 | 19,78% | 7,74% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,630000 | 13/11/2024 | 18,54% | 3,24% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,226644 | 13/11/2024 | 18,27% | 3,15% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,990000 | 13/11/2024 | 13,76% | -8,54% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,353937 | 13/11/2024 | 19,97% | 8,30% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,480000 | 13/11/2024 | -0,24% | -29,16% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,568163 | 13/11/2024 | 5,31% | -16,45% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,510000 | 13/11/2024 | 6,48% | -13,99% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,890000 | 13/11/2024 | 0,57% | -27,19% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 10,076207 | 13/11/2024 | 6,24% | -13,85% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,814100 | 13/11/2024 | 6,08% | -9,40% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,666855 | 13/11/2024 | 11,92% | 4,44% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,481889 | 13/11/2024 | 6,16% | -11,05% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 13,906000 | 13/11/2024 | 6,63% | -7,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,913633 | 13/11/2024 | 12,52% | 6,35% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 11,992000 | 13/11/2024 | 5,62% | -10,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,523500 | 13/11/2024 | 6,75% | -7,28% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,415467 | 13/11/2024 | 12,62% | 6,91% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,671800 | 13/11/2024 | -4,91% | -9,07% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,897600 | 13/11/2024 | -10,78% | -22,50% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,420000 | 13/11/2024 | 5,55% | -15,05% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,900000 | 13/11/2024 | -1,50% | -29,43% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 13/11/2024 | 0,00% | -29,39% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,830087 | 13/11/2024 | 5,91% | -15,38% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,714460 | 13/11/2024 | 4,76% | -17,87% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,280000 | 13/11/2024 | 5,84% | -14,40% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,590930 | 13/11/2024 | 11,67% | -0,60% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 15,081381 | 13/11/2024 | 4,75% | -17,86% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,970000 | 13/11/2024 | 12,17% | 0,09% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 13/11/2024 | 6,06% | -13,82% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 56,797441 | 13/11/2024 | 13,23% | 2,25% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 14,880000 | 13/11/2024 | 11,96% | -2,55% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,919466 | 13/11/2024 | 13,25% | 2,30% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,078653 | 13/11/2024 | 13,17% | 2,09% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,250000 | 13/11/2024 | 9,64% | 10,11% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,577477 | 13/11/2024 | 9,45% | 10,15% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,758773 | 13/11/2024 | 10,84% | 14,33% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 86,235770 | 13/11/2024 | 9,40% | 10,16% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,979114 | 13/11/2024 | 9,40% | 10,18% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,694100 | 13/11/2024 | -4,88% | -8,15% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,343306 | 13/11/2024 | 0,60% | 7,03% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,332900 | 13/11/2024 | -4,40% | -7,18% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,912600 | 13/11/2024 | -9,80% | -21,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,002634 | 13/11/2024 | -4,80% | -9,24% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,473800 | 13/11/2024 | -9,75% | -24,29% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 8,985200 | 13/11/2024 | -4,26% | -6,39% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,495249 | 13/11/2024 | 1,20% | 9,20% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,806900 | 13/11/2024 | 0,33% | 5,37% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,533300 | 13/11/2024 | 1,46% | 9,48% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,042800 | 13/11/2024 | -4,25% | -6,00% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,203100 | 13/11/2024 | -9,90% | -20,76% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,735200 | 13/11/2024 | -9,13% | -22,53% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,505033 | 13/11/2024 | 19,02% | 93,94% | ***** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,600000 | 13/11/2024 | -2,17% | -25,31% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 8,288644 | 13/11/2024 | 3,49% | -11,48% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,884091 | 13/11/2024 | 2,01% | -13,13% | * |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,030000 | 13/11/2024 | -1,95% | -24,53% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 9,314141 | 13/11/2024 | 3,86% | -10,25% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 7,000000 | 13/11/2024 | 3,24% | -12,72% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,560000 | 13/11/2024 | -1,51% | -24,00% | ** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,212155 | 13/11/2024 | 3,96% | -10,00% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,785691 | 13/11/2024 | -1,67% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,127500 | 13/11/2024 | 1,85% | -4,21% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,445197 | 13/11/2024 | 7,48% | 10,21% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,278672 | 13/11/2024 | 3,83% | 2,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,478600 | 13/11/2024 | 2,14% | -3,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,472293 | 13/11/2024 | 7,71% | 11,06% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,941300 | 13/11/2024 | 7,52% | 9,66% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,938200 | 13/11/2024 | 1,71% | -4,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,875786 | 13/11/2024 | -1,36% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,150000 | 13/11/2024 | 2,17% | -3,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,041396 | 13/11/2024 | 7,84% | 11,43% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 336,935460 | 13/11/2024 | 30,37% | 41,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 483,862264 | 13/11/2024 | 29,93% | 39,74% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 373,062700 | 13/11/2024 | 23,70% | 20,82% | *** |
