| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,627000 | 06/03/2025 | -1,19% | -6,34% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,467303 | 06/03/2025 | -4,57% | 1,11% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,150800 | 06/03/2025 | -8,96% | -12,22% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,759100 | 06/03/2025 | -7,77% | -23,31% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,493800 | 06/03/2025 | -4,31% | 3,20% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,176084 | 06/03/2025 | -4,48% | 2,82% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,235000 | 06/03/2025 | -4,49% | -0,01% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,697900 | 06/03/2025 | -2,67% | -23,70% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,747200 | 06/03/2025 | -4,30% | 3,59% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,597200 | 06/03/2025 | -1,07% | -4,39% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,847814 | 06/03/2025 | -4,46% | 3,24% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,140000 | 06/03/2025 | -20,61% | 34,12% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 06/03/2025 | -18,02% | 22,59% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,644313 | 06/03/2025 | -20,72% | 33,60% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,121526 | 06/03/2025 | -20,74% | 33,63% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 121,850685 | 06/03/2025 | -20,65% | 36,06% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,140000 | 06/03/2025 | -20,70% | 31,17% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,607632 | 06/03/2025 | -20,59% | 37,12% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 671,248796 | 06/03/2025 | -3,15% | 39,26% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,070000 | 06/03/2025 | 0,09% | 4,63% | * |
