| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,810261 | 19/02/2026 | -7,86% | 39,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,505538 | 19/02/2026 | -6,54% | 49,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,230000 | 19/02/2026 | -7,92% | 47,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,531472 | 19/02/2026 | -7,88% | 56,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,903854 | 19/02/2026 | -7,79% | 41,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 19/02/2026 | -7,97% | 46,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,417029 | 19/02/2026 | -7,86% | 54,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,835787 | 19/02/2026 | -7,84% | 40,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,750000 | 19/02/2026 | -8,12% | 38,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,020000 | 19/02/2026 | -7,99% | 44,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,506424 | 19/02/2026 | -7,86% | 38,75% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,150000 | 19/02/2026 | 5,23% | 55,35% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,797158 | 19/02/2026 | 5,55% | 50,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,160000 | 19/02/2026 | 5,27% | 48,52% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,689611 | 19/02/2026 | 5,47% | 42,00% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,724581 | 19/02/2026 | 5,54% | 48,59% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,124053 | 19/02/2026 | 2,25% | 40,25% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,540968 | 19/02/2026 | 2,31% | 43,72% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,060000 | 19/02/2026 | 5,30% | 58,59% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 156,283502 | 19/02/2026 | 5,66% | 53,91% | **** |
