| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,693610 | 15/12/2025 | 1,30% | 17,03% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,040000 | 15/12/2025 | 0,60% | 15,51% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,380000 | 15/12/2025 | 10,66% | 19,31% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,613035 | 15/12/2025 | 0,25% | 13,97% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,340000 | 15/12/2025 | 12,39% | 22,66% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,573981 | 15/12/2025 | 1,88% | 19,13% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 15/12/2025 | 0,83% | 14,48% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,800000 | 15/12/2025 | 2,33% | 20,07% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,070000 | 15/12/2025 | 12,53% | 23,40% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,779205 | 15/12/2025 | 2,09% | 20,10% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,970000 | 15/12/2025 | 15,43% | 30,68% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 15/12/2025 | 27,17% | 34,76% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,885816 | 15/12/2025 | 15,22% | 30,75% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,970000 | 15/12/2025 | 14,69% | 27,84% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,150000 | 15/12/2025 | 26,17% | 31,41% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,635072 | 15/12/2025 | 14,54% | 27,93% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,155535 | 15/12/2025 | 15,86% | 33,07% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,366800 | 15/12/2025 | 14,48% | 28,02% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,690000 | 15/12/2025 | 14,72% | 27,76% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,230000 | 15/12/2025 | 16,43% | 34,10% | **** |
