| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,221554 | 27/08/2026 | 14,13% | 55,98% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,870000 | 27/08/2026 | 13,94% | 63,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,597681 | 27/08/2026 | 16,69% | 62,57% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,740000 | 27/08/2026 | 15,66% | 55,86% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,699012 | 27/08/2026 | 15,55% | 55,42% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,430000 | 27/08/2026 | 16,78% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,595964 | 27/08/2026 | 16,71% | 62,67% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,630000 | 27/08/2026 | 15,95% | 58,23% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,127200 | 27/08/2026 | -4,82% | 4,05% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,752800 | 27/08/2026 | -7,54% | -5,14% | * |
