| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,073646 | 07/07/2026 | 4,85% | 19,89% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,087729 | 07/07/2026 | 1,41% | -6,03% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 07/07/2026 | 1,21% | 19,67% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,574300 | 07/07/2026 | 4,93% | 30,60% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,875623 | 07/07/2026 | 8,94% | 31,80% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,656400 | 07/07/2026 | 0,18% | 12,57% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508100 | 07/07/2026 | 2,49% | 12,58% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,315928 | 07/07/2026 | 6,41% | 13,62% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,690800 | 07/07/2026 | 5,23% | 32,77% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,081781 | 07/07/2026 | 9,25% | 33,99% | **** |
