| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,743400 | 20/06/2025 | -1,72% | -17,71% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,347700 | 20/06/2025 | -7,30% | 0,38% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850700 | 20/06/2025 | 1,54% | 2,83% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,481025 | 20/06/2025 | -7,42% | 0,34% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,620000 | 20/06/2025 | -18,39% | 43,49% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,410000 | 20/06/2025 | -10,77% | 45,85% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,049935 | 20/06/2025 | -18,52% | 43,24% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,026921 | 20/06/2025 | -18,50% | 43,31% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,497178 | 20/06/2025 | -18,27% | 45,90% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,440000 | 20/06/2025 | -18,68% | 40,25% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,083370 | 20/06/2025 | -18,17% | 46,96% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 677,171950 | 20/06/2025 | -2,29% | 57,75% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,850000 | 20/06/2025 | -1,90% | 16,54% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,580000 | 20/06/2025 | 1,67% | 46,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,297310 | 20/06/2025 | -2,01% | 16,43% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,700000 | 20/06/2025 | -2,02% | 15,95% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 20/06/2025 | 1,61% | 46,09% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,270000 | 20/06/2025 | -2,05% | 14,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,730840 | 20/06/2025 | -2,34% | 13,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,770000 | 20/06/2025 | -1,53% | 19,39% | * |
