| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,394300 | 28/08/2026 | -2,76% | -7,70% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,966400 | 28/08/2026 | -4,71% | -6,19% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,593576 | 28/08/2026 | -2,68% | -7,67% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,360000 | 28/08/2026 | -3,42% | 11,60% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,130000 | 28/08/2026 | -5,74% | 12,41% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,974062 | 28/08/2026 | -3,36% | 11,54% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,419651 | 28/08/2026 | -3,36% | 11,58% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,332303 | 28/08/2026 | -2,97% | 13,61% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,060000 | 28/08/2026 | -3,90% | 9,08% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,360000 | 28/08/2026 | -2,80% | · | ND |
