| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,490000 | 28/08/2026 | 9,28% | 65,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,760000 | 28/08/2026 | 6,85% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,310143 | 28/08/2026 | 9,34% | 65,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,766641 | 28/08/2026 | 9,32% | 65,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,933436 | 28/08/2026 | 9,77% | 68,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,453749 | 28/08/2026 | 9,79% | 68,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,240000 | 28/08/2026 | 8,86% | 62,57% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,800000 | 28/08/2026 | 9,87% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,190000 | 28/08/2026 | 7,40% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,508889 | 28/08/2026 | 9,91% | 69,45% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 194,357124 | 28/08/2026 | 8,13% | 20,62% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 232,646225 | 28/08/2026 | 8,56% | 22,82% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,811990 | 28/08/2026 | 8,74% | 23,71% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,730000 | 28/08/2026 | 0,85% | 16,90% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,280000 | 28/08/2026 | -4,06% | -9,31% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 28/08/2026 | -5,77% | -7,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,860000 | 28/08/2026 | -3,46% | -7,13% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,502963 | 28/08/2026 | -1,66% | -4,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,597441 | 28/08/2026 | -0,18% | -9,17% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,620000 | 28/08/2026 | 1,07% | 17,68% | *** |
