| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,503100 | 26/08/2025 | -1,17% | -11,02% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,257035 | 26/08/2025 | -10,43% | -18,04% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,615600 | 26/08/2025 | 1,06% | -10,41% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,009800 | 26/08/2025 | -5,13% | -0,39% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,748000 | 26/08/2025 | 4,63% | 8,31% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,180900 | 26/08/2025 | -5,00% | 0,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,827600 | 26/08/2025 | 4,74% | 8,54% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 8,60% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 1,51% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 4,65% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 11,50% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,302100 | 26/08/2025 | 3,95% | 17,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,113847 | 26/08/2025 | -6,02% | 7,90% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,873627 | 26/08/2025 | -9,85% | -8,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,505400 | 26/08/2025 | 4,37% | 19,66% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,385810 | 26/08/2025 | -5,65% | 9,87% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,400000 | 26/08/2025 | 3,61% | 15,77% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,988100 | 26/08/2025 | 4,46% | 20,15% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,047787 | 26/08/2025 | -5,58% | 10,34% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,362300 | 26/08/2025 | 9,91% | 14,61% | *** |
