| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,399955 | 16/10/2026 | 26,40% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,330000 | 16/10/2026 | 23,85% | 79,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,639861 | 16/10/2026 | 27,31% | 50,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,214254 | 16/10/2026 | 26,23% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,110000 | 16/10/2026 | 26,05% | 44,96% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 52,086379 | 16/10/2026 | 25,85% | 43,78% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,580000 | 16/10/2026 | 27,22% | 50,35% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,990000 | 16/10/2026 | 23,88% | 79,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 152,176358 | 16/10/2026 | 27,33% | 50,34% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,077224 | 16/10/2026 | 31,52% | 78,23% | *** |
