| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,357800 | 26/02/2026 | 0,82% | 5,28% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,690200 | 26/02/2026 | 1,00% | 10,52% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,688500 | 26/02/2026 | 1,01% | -7,75% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,418148 | 26/02/2026 | 0,75% | -12,06% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,656600 | 26/02/2026 | 0,29% | -6,22% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,323700 | 26/02/2026 | 0,92% | 6,90% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,048600 | 26/02/2026 | 1,09% | 12,17% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,479300 | 26/02/2026 | 0,94% | 7,36% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,141900 | 26/02/2026 | 1,11% | 12,68% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,511100 | 26/02/2026 | 0,72% | 18,76% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,298206 | 26/02/2026 | 0,46% | 12,89% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,740054 | 26/02/2026 | -0,63% | -5,39% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,778100 | 26/02/2026 | 0,81% | 20,92% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,633909 | 26/02/2026 | 0,55% | 14,95% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,563000 | 26/02/2026 | 0,64% | 16,99% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,201700 | 26/02/2026 | 0,83% | 21,39% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,233283 | 26/02/2026 | 0,57% | 15,40% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,919400 | 26/02/2026 | 3,04% | 18,32% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,339200 | 26/02/2026 | 3,03% | -0,85% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,430000 | 26/02/2026 | 1,30% | 24,37% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 26/02/2026 | 1,32% | 3,20% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 26/02/2026 | 0,41% | 3,70% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,976130 | 26/02/2026 | -0,09% | -0,39% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,161165 | 26/02/2026 | 1,03% | -1,33% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,600000 | 26/02/2026 | 1,31% | 25,35% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,808024 | 26/02/2026 | 1,05% | 19,21% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,525140 | 26/02/2026 | 1,05% | -1,33% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,240000 | 26/02/2026 | 1,17% | 20,47% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,09% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 79,507364 | 26/02/2026 | 14,35% | 62,08% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,680000 | 26/02/2026 | 14,57% | 56,43% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 89,656340 | 26/02/2026 | 14,46% | 62,33% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,566447 | 26/02/2026 | 14,49% | 62,26% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 28,600000 | 26/02/2026 | 20,07% | 63,24% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 110,766887 | 26/02/2026 | 19,94% | 62,93% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,676486 | 26/02/2026 | 20,08% | 70,84% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 121,762316 | 26/02/2026 | 20,06% | 63,02% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 25,393601 | 26/02/2026 | 20,07% | 62,97% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,308400 | 26/02/2026 | 4,11% | 23,32% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,283900 | 26/02/2026 | 3,88% | 18,42% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,563300 | 26/02/2026 | 3,97% | -0,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,432100 | 26/02/2026 | 3,01% | 1,64% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,113425 | 26/02/2026 | 2,71% | -1,35% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,828100 | 26/02/2026 | 4,13% | -3,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,723800 | 26/02/2026 | 4,22% | 25,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,541646 | 26/02/2026 | 3,99% | 20,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,744400 | 26/02/2026 | 3,89% | 16,88% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,730500 | 26/02/2026 | 4,10% | 21,43% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,829800 | 26/02/2026 | 4,23% | 26,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,952000 | 26/02/2026 | 4,23% | 3,14% | ** |