| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,870000 | 21/08/2025 | 19,19% | 44,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,323319 | 21/08/2025 | 15,32% | 47,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,507776 | 21/08/2025 | 7,13% | 34,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,970000 | 21/08/2025 | 6,84% | 33,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,980000 | 21/08/2025 | 18,47% | 42,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,681931 | 21/08/2025 | 6,68% | 33,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,210000 | 21/08/2025 | 14,45% | 52,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,678581 | 21/08/2025 | 3,80% | 43,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,400000 | 21/08/2025 | 3,72% | 41,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,657617 | 21/08/2025 | 2,48% | 34,71% | ***** |
