| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,380000 | 30/10/2024 | 5,41% | -15,40% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 30/10/2024 | -1,67% | -29,71% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 30/10/2024 | 0,31% | -29,49% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,638465 | 30/10/2024 | 4,44% | -15,86% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,442903 | 30/10/2024 | 2,83% | -18,39% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,230000 | 30/10/2024 | 5,67% | -14,76% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,363847 | 30/10/2024 | 9,48% | -1,41% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,794267 | 30/10/2024 | 2,75% | -18,47% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,760000 | 30/10/2024 | 10,02% | -0,28% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 30/10/2024 | 5,83% | -14,18% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 57,411003 | 30/10/2024 | 14,45% | 5,91% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,040000 | 30/10/2024 | 13,17% | 1,28% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 64,604716 | 30/10/2024 | 14,46% | 5,97% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,245955 | 30/10/2024 | 14,34% | 5,73% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,340000 | 30/10/2024 | 10,12% | 14,14% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,945908 | 30/10/2024 | 9,97% | 13,91% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,829866 | 30/10/2024 | 11,34% | 18,26% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 86,620435 | 30/10/2024 | 9,89% | 13,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,058252 | 30/10/2024 | 9,88% | 13,95% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,805000 | 30/10/2024 | -3,67% | -6,50% | *** |
