| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,410000 | 20/11/2025 | 4,68% | 19,10% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,448000 | 20/11/2025 | 6,01% | 27,84% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,320653 | 20/11/2025 | -2,51% | 22,39% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,446100 | 20/11/2025 | 0,73% | 9,74% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,187500 | 20/11/2025 | 2,13% | 9,52% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,754560 | 20/11/2025 | -6,11% | 4,83% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,432300 | 20/11/2025 | 6,53% | 29,97% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,364686 | 20/11/2025 | -2,04% | 24,44% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,566100 | 20/11/2025 | 5,54% | 25,95% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,639200 | 20/11/2025 | 1,67% | 7,89% | ** |
