| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,978964 | 23/04/2026 | -0,75% | 13,82% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,400000 | 23/04/2026 | -2,89% | 6,94% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,580000 | 23/04/2026 | -2,35% | -16,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,643407 | 23/04/2026 | -1,34% | -16,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,805883 | 23/04/2026 | -1,10% | -14,63% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,790000 | 23/04/2026 | -2,05% | -14,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,079015 | 23/04/2026 | 0,27% | -19,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,857192 | 23/04/2026 | -0,92% | -14,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | · | · | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,250000 | 23/04/2026 | -3,21% | 8,70% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,137335 | 23/04/2026 | -1,93% | 9,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,120000 | 23/04/2026 | -3,03% | 10,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,405507 | 23/04/2026 | -2,29% | 9,89% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,851719 | 23/04/2026 | -2,52% | 9,90% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 146,319309 | 23/04/2026 | 12,33% | 188,83% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,190000 | 23/04/2026 | 26,39% | 98,79% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,296904 | 23/04/2026 | 27,42% | 102,39% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,010000 | 23/04/2026 | 26,72% | 102,93% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,528305 | 23/04/2026 | 27,68% | 105,98% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,360000 | 23/04/2026 | 27,35% | 99,30% | **** |
