| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,887684 | 27/08/2026 | -0,22% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945883 | 27/08/2026 | 17,83% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,040000 | 27/08/2026 | 16,16% | 58,96% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,340000 | 27/08/2026 | 13,42% | 60,19% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,601116 | 27/08/2026 | 16,13% | 59,04% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,760000 | 27/08/2026 | 16,15% | 58,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,080292 | 27/08/2026 | 14,81% | 50,70% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,420000 | 27/08/2026 | 14,09% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,610133 | 27/08/2026 | 16,14% | 57,08% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,697724 | 27/08/2026 | 13,65% | 52,16% | *** |
