| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,654900 | 28/08/2026 | 3,16% | 15,77% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,940995 | 28/08/2026 | -0,23% | -9,26% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,258095 | 28/08/2026 | 2,92% | 18,53% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,990896 | 28/08/2026 | -0,36% | -2,99% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,818900 | 28/08/2026 | 1,17% | 19,83% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,670789 | 28/08/2026 | 0,88% | 3,44% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 28/08/2026 | 1,21% | 18,70% | *** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,740000 | 28/08/2026 | -3,56% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,736800 | 28/08/2026 | 5,90% | 30,36% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,745512 | 28/08/2026 | 8,19% | 28,08% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,754900 | 28/08/2026 | 1,10% | 12,36% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,605300 | 28/08/2026 | 3,43% | 12,38% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,237911 | 28/08/2026 | 5,68% | 10,42% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,878500 | 28/08/2026 | 6,28% | 32,53% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,958430 | 28/08/2026 | 8,57% | 30,20% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,721600 | 28/08/2026 | 5,55% | 28,43% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,995900 | 28/08/2026 | 3,09% | 10,70% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,660000 | 28/08/2026 | 7,21% | 14,73% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,767929 | 28/08/2026 | 9,75% | 14,20% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,606029 | 28/08/2026 | 8,97% | 7,66% | * |
