| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,330000 | 18/06/2025 | -4,15% | 8,07% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,800000 | 18/06/2025 | 4,48% | 8,77% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,015641 | 18/06/2025 | -3,59% | 6,39% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,630000 | 18/06/2025 | 5,92% | 11,93% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,631213 | 18/06/2025 | -3,29% | 10,91% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,990000 | 18/06/2025 | -3,58% | 7,04% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,790000 | 18/06/2025 | -2,89% | 12,31% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,530000 | 18/06/2025 | 5,83% | 12,53% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,016336 | 18/06/2025 | -3,18% | 11,85% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,370000 | 18/06/2025 | 0,00% | 12,84% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,910000 | 18/06/2025 | 9,06% | 13,50% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,009037 | 18/06/2025 | -0,35% | 12,23% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,760000 | 18/06/2025 | -0,67% | 10,43% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,870000 | 18/06/2025 | 8,36% | 10,87% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,931526 | 18/06/2025 | -0,90% | 10,01% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,837678 | 18/06/2025 | -0,05% | 14,40% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,531109 | 18/06/2025 | -1,24% | 10,02% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,160000 | 18/06/2025 | -0,29% | 10,31% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,660000 | 18/06/2025 | 0,42% | 15,75% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,250000 | 18/06/2025 | 9,60% | 16,50% | *** |
