| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,838979 | 20/11/2025 | 10,51% | 67,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,520000 | 20/11/2025 | 10,11% | 65,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,140000 | 20/11/2025 | 19,83% | 72,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,203926 | 20/11/2025 | 9,83% | 65,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,360000 | 20/11/2025 | 10,74% | 54,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,805628 | 20/11/2025 | 2,16% | 49,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,050000 | 20/11/2025 | 2,17% | 48,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,382491 | 20/11/2025 | 0,55% | 40,92% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,254994 | 20/11/2025 | 1,89% | 47,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,635574 | 20/11/2025 | 2,65% | 38,71% | *** |
