| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,026403 | 20/11/2025 | 3,42% | 42,27% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,840000 | 20/11/2025 | 11,40% | 58,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,582943 | 20/11/2025 | 2,82% | 53,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,840000 | 20/11/2025 | 1,75% | 46,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,828557 | 20/11/2025 | 1,46% | 46,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,614730 | 20/11/2025 | 2,82% | 53,19% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,663100 | 20/11/2025 | 1,25% | 9,22% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,403000 | 20/11/2025 | -1,80% | -0,03% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,676200 | 20/11/2025 | -8,69% | -4,31% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,287200 | 20/11/2025 | -1,98% | -4,21% | ** |
