| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,500000 | 08/04/2026 | -0,35% | 17,83% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,881800 | 08/04/2026 | 0,79% | 25,80% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,640355 | 08/04/2026 | 1,81% | 24,42% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,236500 | 08/04/2026 | -3,77% | 8,43% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,223800 | 08/04/2026 | -0,29% | 8,03% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,710319 | 08/04/2026 | 0,72% | 6,85% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,929800 | 08/04/2026 | 0,94% | 27,90% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,742696 | 08/04/2026 | 1,96% | 26,48% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,946400 | 08/04/2026 | 0,66% | 23,93% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,655100 | 08/04/2026 | -0,42% | 6,41% | * |
