| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571900 | 19/06/2025 | 2,02% | 3,08% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,176660 | 18/06/2025 | -0,09% | -12,78% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,058500 | 18/06/2025 | 9,56% | -10,82% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,404252 | 19/06/2025 | -5,87% | -7,50% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,569786 | 19/06/2025 | -5,82% | -7,19% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 19/06/2025 | 4,49% | 2,49% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,714236 | 19/06/2025 | -4,34% | 1,26% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,467155 | 19/06/2025 | -5,86% | -7,21% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,230000 | 19/06/2025 | -4,03% | 1,99% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,870000 | 19/06/2025 | -4,45% | -38,05% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,560000 | 19/06/2025 | 8,25% | -1,35% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,888308 | 19/06/2025 | -0,89% | -1,66% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,456526 | 19/06/2025 | -0,64% | 0,14% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,940000 | 19/06/2025 | -0,86% | -2,76% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,694895 | 19/06/2025 | -0,41% | 1,19% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,310000 | 19/06/2025 | -2,31% | -3,72% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,590000 | 19/06/2025 | 10,87% | -16,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,643666 | 19/06/2025 | 1,35% | -17,89% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,783063 | 19/06/2025 | 1,83% | -16,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,760000 | 19/06/2025 | 11,22% | -13,92% | * |
