| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,785762 | 29/01/2026 | 1,42% | 46,94% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,270000 | 29/01/2026 | 1,55% | 45,68% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,073529 | 29/01/2026 | 1,32% | 38,44% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,598596 | 29/01/2026 | 1,40% | 45,00% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,895388 | 29/01/2026 | 0,60% | 40,96% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,304813 | 29/01/2026 | 0,65% | 44,58% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,610000 | 29/01/2026 | 3,15% | 54,14% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,100267 | 29/01/2026 | 1,48% | 50,20% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,640000 | 29/01/2026 | 1,52% | 44,42% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,345922 | 29/01/2026 | 1,36% | 43,60% | *** |
