| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,590000 | 20/12/2024 | 1,09% | -23,21% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,923965 | 20/12/2024 | 8,85% | -11,02% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,730000 | 20/12/2024 | 3,22% | -19,02% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,676612 | 20/12/2024 | 11,76% | -5,29% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,230000 | 20/12/2024 | 10,86% | -8,25% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,719923 | 20/12/2024 | 11,91% | -4,75% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,850000 | 20/12/2024 | 21,23% | -0,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,700000 | 20/12/2024 | 11,75% | -16,16% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,284889 | 20/12/2024 | 21,01% | -0,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,800000 | 20/12/2024 | 21,21% | -1,00% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,270000 | 20/12/2024 | 11,82% | -16,11% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,380173 | 20/12/2024 | 19,68% | -2,98% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,850000 | 20/12/2024 | 12,44% | -14,57% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,007700 | 20/12/2024 | 21,70% | 1,15% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,360000 | 20/12/2024 | 20,37% | -2,91% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,140000 | 20/12/2024 | 22,30% | 1,92% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,960000 | 20/12/2024 | 12,75% | -13,95% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,292589 | 20/12/2024 | 22,05% | 1,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,090000 | 20/12/2024 | 7,72% | -16,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,351299 | 20/12/2024 | 16,60% | -1,04% | ** |
