| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,100000 | 23/10/2026 | 16,56% | 64,42% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,210000 | 23/10/2026 | 9,20% | 62,46% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 141,204324 | 23/10/2026 | 16,63% | 64,49% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,860000 | 23/10/2026 | 16,57% | 63,40% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,099973 | 23/10/2026 | 14,95% | 55,68% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,360000 | 23/10/2026 | 13,49% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,689449 | 23/10/2026 | 16,43% | 63,17% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,018940 | 23/10/2026 | 15,97% | 56,60% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,572858 | 23/10/2026 | 16,61% | 60,53% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,000000 | 23/10/2026 | 9,79% | 65,95% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 173,537032 | 23/10/2026 | 17,32% | 68,11% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,850000 | 23/10/2026 | 15,96% | 61,27% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,032431 | 23/10/2026 | 15,91% | 60,74% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,490000 | 23/10/2026 | 17,30% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,750112 | 23/10/2026 | 17,34% | 68,23% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,780000 | 23/10/2026 | 16,50% | 63,73% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,997500 | 23/10/2026 | -6,04% | 4,13% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,653700 | 23/10/2026 | -8,72% | -5,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,200600 | 23/10/2026 | -2,32% | -4,52% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,539200 | 23/10/2026 | -9,13% | -8,58% | * |
