| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,620571 | 15/05/2026 | 0,96% | 11,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,169300 | 15/05/2026 | -4,15% | 0,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,487500 | 15/05/2026 | -2,37% | -0,72% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,776700 | 15/05/2026 | -0,60% | 13,24% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,029800 | 15/05/2026 | -0,86% | 10,88% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,881200 | 15/05/2026 | -1,65% | 0,27% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,960200 | 15/05/2026 | -0,55% | 13,74% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,260000 | 15/05/2026 | 15,88% | 54,34% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,254558 | 15/05/2026 | 18,45% | 57,57% | ***** |
| 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% | * |
