| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,746284 | 21/08/2025 | 3,80% | 41,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,136867 | 21/08/2025 | -1,10% | 24,25% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,489131 | 21/08/2025 | -0,54% | 27,46% | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,470000 | 21/08/2025 | 14,94% | 55,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,600052 | 21/08/2025 | 4,28% | 46,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 21/08/2025 | 3,45% | 40,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,464988 | 21/08/2025 | 3,29% | 40,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,953948 | 21/08/2025 | 4,30% | 46,67% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,700900 | 21/08/2025 | 1,61% | 9,44% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,432800 | 21/08/2025 | -1,45% | 0,15% | ** |
