| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 21,010000 | 06/11/2024 | 28,97% | 52,69% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,240000 | 06/11/2024 | 23,03% | 31,82% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,971014 | 06/11/2024 | 28,95% | 52,77% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,554465 | 06/11/2024 | 28,90% | 52,79% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 149,237962 | 06/11/2024 | 29,57% | 55,57% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 110,750000 | 06/11/2024 | 28,18% | 49,36% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,102384 | 06/11/2024 | 29,90% | 56,72% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 719,578401 | 06/11/2024 | 29,24% | 48,84% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,170000 | 06/11/2024 | 9,19% | -3,12% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,570000 | 06/11/2024 | 17,29% | 26,46% | *** |
