| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,890578 | 28/08/2026 | -0,14% | 52,01% | ***** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,428240 | 28/08/2026 | -1,91% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,874592 | 28/08/2026 | -0,44% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,939571 | 28/08/2026 | 17,74% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,000000 | 28/08/2026 | 15,88% | 58,58% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,290000 | 28/08/2026 | 13,23% | 59,76% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,401958 | 28/08/2026 | 15,97% | 58,63% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,690000 | 28/08/2026 | 15,86% | 57,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,057459 | 28/08/2026 | 14,66% | 50,25% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,390000 | 28/08/2026 | 13,79% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,564030 | 28/08/2026 | 15,97% | 56,63% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,717599 | 28/08/2026 | 13,79% | 51,67% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,250107 | 28/08/2026 | 14,33% | 55,56% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,830000 | 28/08/2026 | 13,75% | 63,22% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,352486 | 28/08/2026 | 16,52% | 62,14% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,640000 | 28/08/2026 | 15,38% | 55,43% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,537319 | 28/08/2026 | 15,38% | 55,02% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,400000 | 28/08/2026 | 16,52% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,557932 | 28/08/2026 | 16,55% | 62,19% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,560000 | 28/08/2026 | 15,69% | 57,80% | **** |
