| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 187,308307 | 13/11/2024 | 15,31% | 6,30% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 221,808260 | 13/11/2024 | 15,92% | 8,22% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,657729 | 13/11/2024 | 16,17% | 9,08% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,592000 | 13/11/2024 | 7,26% | 6,57% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,409540 | 13/11/2024 | 13,02% | 22,76% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,421900 | 13/11/2024 | 1,91% | -7,31% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,145100 | 13/11/2024 | 3,22% | -8,05% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,354596 | 13/11/2024 | 8,74% | 6,01% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,432400 | 13/11/2024 | 7,78% | 8,35% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,355631 | 13/11/2024 | 13,56% | 24,75% | ***** |
