| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,909566 | 19/06/2025 | -6,76% | 13,17% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,119600 | 19/06/2025 | 7,06% | 13,91% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,825500 | 19/06/2025 | 0,56% | -4,59% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,900000 | 19/06/2025 | 2,12% | 13,69% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 19/06/2025 | -3,58% | -5,67% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 19/06/2025 | -0,63% | -5,43% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,711274 | 19/06/2025 | -9,49% | -4,66% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,626067 | 19/06/2025 | -9,26% | -6,98% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,850000 | 19/06/2025 | 2,27% | 14,58% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,047221 | 19/06/2025 | -6,54% | 12,69% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,965848 | 19/06/2025 | -9,26% | -6,96% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,480000 | 19/06/2025 | -6,26% | 14,04% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 19/06/2025 | 2,37% | 15,37% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,346402 | 19/06/2025 | 1,81% | 20,94% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,110000 | 19/06/2025 | 0,67% | 16,86% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,525353 | 19/06/2025 | 1,51% | 21,05% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,466283 | 19/06/2025 | 1,40% | 21,08% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 19,960000 | 19/06/2025 | -1,53% | 18,11% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,365395 | 19/06/2025 | -1,74% | 17,64% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,778010 | 19/06/2025 | -0,17% | 23,47% | ***** |
