| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 72,230000 | 15/09/2025 | 17,66% | 49,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,423821 | 15/09/2025 | 31,98% | 67,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,260000 | 15/09/2025 | 33,41% | 73,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,102419 | 15/09/2025 | 29,63% | 82,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,737209 | 15/09/2025 | 18,96% | 58,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,963546 | 15/09/2025 | 29,51% | 81,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,660717 | 15/09/2025 | 19,00% | 57,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,423821 | 15/09/2025 | 31,83% | 67,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,270000 | 15/09/2025 | 33,51% | 74,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,102419 | 15/09/2025 | 29,50% | 82,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,762706 | 15/09/2025 | 18,99% | 59,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,180000 | 15/09/2025 | 33,55% | 72,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,975119 | 15/09/2025 | 29,61% | 81,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,677715 | 15/09/2025 | 19,06% | 57,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,010000 | 15/09/2025 | 18,97% | 56,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,670000 | 15/09/2025 | 32,80% | 70,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 19,649839 | 15/09/2025 | 18,55% | 56,32% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,610000 | 15/09/2025 | 16,20% | 68,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,403366 | 15/09/2025 | 4,44% | 55,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,590000 | 15/09/2025 | 4,57% | 53,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,728880 | 15/09/2025 | 2,97% | 45,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,840048 | 15/09/2025 | 4,16% | 53,07% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,267041 | 15/09/2025 | -0,12% | 31,38% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,615502 | 15/09/2025 | 0,39% | 34,57% | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,790000 | 15/09/2025 | 16,73% | 71,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,563488 | 15/09/2025 | 4,97% | 58,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,700000 | 15/09/2025 | 4,26% | 52,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,979772 | 15/09/2025 | 3,87% | 51,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,111848 | 15/09/2025 | 4,99% | 58,61% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,766600 | 15/09/2025 | 2,23% | 11,28% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,484600 | 15/09/2025 | -0,84% | 1,85% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,531700 | 15/09/2025 | -10,05% | -7,72% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,358000 | 15/09/2025 | -1,03% | -2,40% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,813600 | 15/09/2025 | -1,87% | -0,75% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,869700 | 15/09/2025 | -8,21% | 0,07% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,360000 | 15/09/2025 | -2,52% | 44,22% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,820000 | 15/09/2025 | 8,45% | 56,76% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,845147 | 15/09/2025 | -2,83% | 44,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,820000 | 15/09/2025 | 8,39% | 56,87% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,550000 | 15/09/2025 | 7,89% | 54,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,323474 | 15/09/2025 | -2,85% | 44,21% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,610063 | 15/09/2025 | -2,32% | 47,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,603944 | 15/09/2025 | -2,28% | 47,41% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,630000 | 15/09/2025 | 8,20% | 54,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,740000 | 15/09/2025 | -1,94% | 47,87% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,700000 | 15/09/2025 | 9,12% | 60,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,553629 | 15/09/2025 | 4,29% | 80,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,355091 | 15/09/2025 | 4,34% | 80,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,930478 | 15/09/2025 | 4,76% | 84,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,890532 | 15/09/2025 | 4,77% | 84,10% | ***** |
