| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,674338 | 20/06/2025 | 34,19% | 54,86% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,180000 | 20/06/2025 | 33,66% | 49,82% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,100000 | 20/06/2025 | 46,83% | 53,23% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,660000 | 20/06/2025 | 9,06% | 2,17% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,899696 | 20/06/2025 | -0,30% | 1,96% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,980000 | 20/06/2025 | -0,99% | -0,27% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,150000 | 20/06/2025 | 8,21% | -0,20% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,560000 | 20/06/2025 | 9,36% | 4,01% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,775076 | 20/06/2025 | -0,02% | 3,84% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,300000 | 20/06/2025 | -0,53% | -0,21% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,920000 | 20/06/2025 | 0,24% | 4,70% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,720000 | 20/06/2025 | 9,55% | 5,31% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 561,059053 | 20/06/2025 | -12,81% | 4,71% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,861700 | 20/06/2025 | 1,22% | 0,75% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,090838 | 20/06/2025 | -7,71% | -1,72% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,913300 | 20/06/2025 | -11,98% | -14,94% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,874000 | 20/06/2025 | -5,55% | -17,51% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,129800 | 20/06/2025 | -7,34% | -0,01% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,795137 | 20/06/2025 | -7,47% | -0,07% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,880600 | 20/06/2025 | -7,80% | -3,10% | *** |
