| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,050000 | 28/10/2025 | 7,36% | 40,91% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,020000 | 28/10/2025 | 17,48% | 52,84% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,715391 | 28/10/2025 | 7,33% | 39,43% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,100000 | 28/10/2025 | 19,31% | 57,26% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,871023 | 28/10/2025 | 9,00% | 45,72% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,630000 | 28/10/2025 | 7,72% | 39,55% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,110000 | 28/10/2025 | 9,10% | 46,39% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,620000 | 28/10/2025 | 19,35% | 58,22% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,803955 | 28/10/2025 | 9,17% | 46,84% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,210000 | 28/10/2025 | 17,74% | 49,45% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 28/10/2025 | 29,01% | 62,15% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,204643 | 28/10/2025 | 17,87% | 50,05% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,460000 | 28/10/2025 | 17,03% | 46,38% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,390000 | 28/10/2025 | 28,05% | 58,20% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,923474 | 28/10/2025 | 17,16% | 46,81% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,694755 | 28/10/2025 | 18,45% | 52,73% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,662941 | 28/10/2025 | 17,02% | 46,98% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,940000 | 28/10/2025 | 17,17% | 46,32% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,860000 | 28/10/2025 | 18,64% | 53,42% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 28/10/2025 | 29,86% | 66,31% | ***** |
