| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,080000 | 15/05/2026 | 18,10% | 52,86% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,060000 | 15/05/2026 | 15,72% | 51,84% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,780000 | 15/05/2026 | 16,15% | 57,18% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,283454 | 15/05/2026 | 18,73% | 60,46% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,190000 | 15/05/2026 | 17,86% | 51,67% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,700000 | 15/05/2026 | 18,61% | 59,16% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,170000 | 15/05/2026 | 16,13% | 58,05% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 618,622450 | 14/05/2026 | -4,74% | 7,38% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,601000 | 15/05/2026 | -8,33% | -10,69% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,778724 | 15/05/2026 | -6,67% | -10,97% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,840600 | 15/05/2026 | -10,66% | -22,69% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,010600 | 15/05/2026 | -13,51% | -26,21% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,850300 | 15/05/2026 | -6,68% | -9,90% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,451238 | 15/05/2026 | -6,48% | -9,47% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,662100 | 15/05/2026 | -7,04% | -12,70% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,908000 | 15/05/2026 | -10,80% | -26,53% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,940800 | 15/05/2026 | -6,63% | -9,55% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,646100 | 15/05/2026 | -8,12% | -8,83% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,186189 | 15/05/2026 | -6,42% | -9,12% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,870000 | 15/05/2026 | -12,22% | 10,39% | **** |
