| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,387186 | 16/10/2026 | 15,32% | 56,91% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,155692 | 16/10/2026 | 16,96% | 53,79% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,706656 | 16/10/2026 | 17,55% | 57,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,910000 | 16/10/2026 | 9,36% | 61,34% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 171,874167 | 16/10/2026 | 16,20% | 61,66% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,450000 | 16/10/2026 | 14,85% | 54,84% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,015640 | 16/10/2026 | 14,83% | 54,55% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,360000 | 16/10/2026 | 16,17% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,481294 | 16/10/2026 | 16,24% | 61,80% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,470000 | 16/10/2026 | 15,36% | 57,19% | *** |
