| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,886300 | 13/11/2024 | 4,31% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,911000 | 13/11/2024 | 8,11% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,285100 | 13/11/2024 | 3,49% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,900000 | 13/11/2024 | 16,76% | 14,90% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,589425 | 13/11/2024 | 23,31% | 33,58% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,940000 | 13/11/2024 | 15,74% | 12,42% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,818421 | 13/11/2024 | 22,27% | 30,79% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,500000 | 13/11/2024 | 17,18% | 16,28% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,210368 | 13/11/2024 | 23,70% | 35,26% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,374730 | 13/11/2024 | 22,24% | 30,86% | **** |
