| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,428498 | 08/04/2026 | 1,52% | 46,23% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,180000 | 08/04/2026 | 1,10% | 51,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 151,426619 | 08/04/2026 | 2,37% | 51,76% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,850000 | 08/04/2026 | 2,11% | 45,48% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,916624 | 08/04/2026 | 1,97% | 45,08% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,089698 | 08/04/2026 | 2,40% | 51,89% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,372200 | 08/04/2026 | -2,52% | 4,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,939800 | 08/04/2026 | -5,31% | -5,04% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,209400 | 08/04/2026 | -2,23% | -5,76% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,940000 | 08/04/2026 | -3,56% | -8,65% | * |
