| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,210000 | 23/04/2026 | 7,27% | 29,90% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,256713 | 23/04/2026 | 9,66% | 29,58% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,450000 | 23/04/2026 | 8,21% | 34,37% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,566102 | 23/04/2026 | 9,79% | 35,36% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,130000 | 23/04/2026 | 9,43% | 29,98% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,960000 | 23/04/2026 | 9,96% | 36,40% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,890000 | 23/04/2026 | 8,21% | 35,29% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,384471 | 23/04/2026 | 9,95% | 36,47% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,110000 | 23/04/2026 | 7,72% | 42,35% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,180000 | 23/04/2026 | 6,07% | 41,34% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,195827 | 23/04/2026 | 7,63% | 42,46% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,120000 | 23/04/2026 | 7,18% | 39,83% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,310000 | 23/04/2026 | 5,55% | 38,70% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,750641 | 23/04/2026 | 7,07% | 39,90% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,500770 | 23/04/2026 | 7,86% | 45,10% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,511715 | 23/04/2026 | 6,77% | 40,11% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,770000 | 23/04/2026 | 7,49% | 39,26% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,510000 | 23/04/2026 | 8,02% | 46,10% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 23/04/2026 | 6,38% | 44,91% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,966479 | 23/04/2026 | 7,93% | 46,10% | **** |
