| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,293819 | 13/11/2024 | 21,91% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 12,420000 | 13/11/2024 | 14,26% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,270000 | 13/11/2024 | 12,71% | 21,80% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 138,696020 | 13/11/2024 | 19,05% | 43,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,350000 | 13/11/2024 | 17,80% | 37,07% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 89,707404 | 13/11/2024 | 17,50% | 36,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,965472 | 13/11/2024 | 19,03% | 43,04% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,542900 | 13/11/2024 | 1,15% | -5,68% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,565800 | 13/11/2024 | -2,16% | -13,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,429800 | 13/11/2024 | 4,38% | -0,06% | *** |
