| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,518900 | 13/11/2024 | -2,24% | -16,63% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,966100 | 13/11/2024 | -3,01% | -15,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,649600 | 13/11/2024 | 6,60% | 7,40% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,280000 | 13/11/2024 | 23,67% | 0,08% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,390000 | 13/11/2024 | 17,12% | -15,30% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,765453 | 13/11/2024 | 23,42% | 0,12% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,980000 | 13/11/2024 | 17,08% | -15,28% | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,210000 | 13/11/2024 | 16,64% | -16,11% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,285916 | 13/11/2024 | 23,48% | 0,19% | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,424029 | 13/11/2024 | 24,22% | 2,40% | ** |
