| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,063215 | 08/04/2026 | -5,71% | 54,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,180000 | 08/04/2026 | -5,76% | 51,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,210000 | 08/04/2026 | -6,64% | 53,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,863147 | 08/04/2026 | -5,87% | 51,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,000000 | 08/04/2026 | 0,93% | 48,43% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,705792 | 08/04/2026 | 2,18% | 48,48% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,440000 | 08/04/2026 | 2,26% | 47,41% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,137536 | 08/04/2026 | 1,75% | 40,02% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,806253 | 08/04/2026 | 2,16% | 46,62% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,992824 | 08/04/2026 | 1,30% | 42,61% | *** |
