| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,985621 | 21/08/2025 | 16,18% | 35,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,470000 | 21/08/2025 | 6,25% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,770000 | 21/08/2025 | 18,04% | 40,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,641553 | 21/08/2025 | 14,31% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,434573 | 21/08/2025 | 6,18% | 30,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,640000 | 21/08/2025 | 6,29% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,220000 | 21/08/2025 | 6,66% | 32,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,390000 | 21/08/2025 | 18,42% | 42,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,139960 | 21/08/2025 | 6,53% | 32,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,940000 | 21/08/2025 | 5,78% | 27,53% | **** |
