| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,764317 | 13/11/2024 | 2,24% | -11,68% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 33,069245 | 13/11/2024 | 0,37% | -13,25% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,175200 | 13/11/2024 | -4,97% | -24,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,993286 | 13/11/2024 | 0,17% | -19,66% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,954935 | 13/11/2024 | 1,42% | -9,58% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,931186 | 13/11/2024 | 1,25% | -16,13% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,428733 | 13/11/2024 | 22,09% | 38,19% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,818704 | 13/11/2024 | 21,80% | 37,40% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,670054 | 13/11/2024 | 22,96% | 41,55% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,630539 | 13/11/2024 | 21,74% | 37,54% | *** |
