| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 17,310000 | 15/04/2025 | -10,54% | 0,52% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,780000 | 15/04/2025 | -3,47% | -4,19% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 12,945955 | 15/04/2025 | -10,57% | 0,45% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,420000 | 15/04/2025 | -9,16% | -0,11% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,010000 | 15/04/2025 | -1,96% | -4,42% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,941363 | 15/04/2025 | -9,21% | -0,23% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,860000 | 15/04/2025 | -9,76% | -2,28% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 15/04/2025 | -2,58% | -6,66% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,952314 | 15/04/2025 | -9,78% | -2,38% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 18,959732 | 15/04/2025 | -9,06% | 1,55% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,490993 | 15/04/2025 | -10,15% | -2,29% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,240000 | 15/04/2025 | -9,32% | -2,33% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 25,990000 | 15/04/2025 | -8,93% | 2,44% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,300000 | 15/04/2025 | -1,66% | -2,01% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,822324 | 15/04/2025 | -9,01% | 2,33% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,167079 | 15/04/2025 | -10,29% | -2,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,283400 | 15/04/2025 | -1,41% | -1,93% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,238697 | 15/04/2025 | -9,09% | 0,88% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,496900 | 15/04/2025 | -14,23% | -21,27% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,365860 | 15/04/2025 | -10,65% | -21,40% | * |
