| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,335203 | 06/11/2024 | 21,42% | -13,48% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,210000 | 06/11/2024 | 20,91% | -14,74% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,750000 | 06/11/2024 | 15,11% | -27,67% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,340000 | 06/11/2024 | 16,42% | -25,22% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,030856 | 06/11/2024 | 22,03% | -11,90% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,840000 | 06/11/2024 | 20,72% | -15,43% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,950000 | 06/11/2024 | 22,37% | -11,27% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,260000 | 06/11/2024 | 16,67% | -24,29% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 670,479757 | 06/11/2024 | 13,24% | 24,61% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,861600 | 06/11/2024 | 2,20% | -6,61% | ** |
