| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,103233 | 18/06/2025 | 0,08% | 15,27% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,873827 | 18/06/2025 | -1,37% | 10,01% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,505700 | 18/06/2025 | 1,24% | 6,72% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,404849 | 18/06/2025 | -7,75% | 4,28% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,612200 | 18/06/2025 | -12,71% | -18,33% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,402590 | 18/06/2025 | -10,04% | -18,55% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,880518 | 18/06/2025 | -7,62% | 5,25% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,154300 | 18/06/2025 | -7,58% | 3,67% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,713400 | 18/06/2025 | 1,50% | 8,48% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,335071 | 18/06/2025 | -7,52% | 5,97% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,668144 | 18/06/2025 | -7,20% | -0,31% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,122400 | 18/06/2025 | -10,18% | -8,41% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,260080 | 18/06/2025 | -7,05% | 0,74% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,891800 | 18/06/2025 | -7,02% | -0,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,850000 | 18/06/2025 | 7,93% | 11,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,236357 | 18/06/2025 | -1,49% | 10,49% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,872089 | 18/06/2025 | -1,42% | 7,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,260000 | 18/06/2025 | 8,18% | 13,62% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,465068 | 18/06/2025 | -1,21% | 12,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,320000 | 18/06/2025 | -1,50% | 8,52% | *** |
