| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,100000 | 13/11/2024 | 28,49% | -16,67% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,570000 | 13/11/2024 | 21,79% | -29,71% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,834039 | 13/11/2024 | 28,18% | -16,62% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,520000 | 13/11/2024 | 12,00% | 19,15% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 114,460438 | 13/11/2024 | 18,29% | 39,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,620000 | 13/11/2024 | 17,94% | 38,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,347540 | 13/11/2024 | 16,23% | 31,30% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,787939 | 13/11/2024 | 17,85% | 37,76% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,058613 | 13/11/2024 | 21,16% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 12,370000 | 13/11/2024 | 14,43% | · | ND |
