| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,316855 | 15/12/2025 | 10,33% | 70,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,080000 | 15/12/2025 | 9,27% | 64,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,469802 | 15/12/2025 | 21,84% | 80,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,370000 | 15/12/2025 | 23,72% | 81,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,817063 | 15/12/2025 | 18,60% | 85,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,967413 | 15/12/2025 | 11,16% | 74,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,691764 | 15/12/2025 | 18,51% | 84,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,890836 | 15/12/2025 | 11,14% | 73,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,469802 | 15/12/2025 | 21,71% | 80,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 15/12/2025 | 23,83% | 81,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,828454 | 15/12/2025 | 18,58% | 85,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,984430 | 15/12/2025 | 11,12% | 74,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,300000 | 15/12/2025 | 23,90% | 79,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,703155 | 15/12/2025 | 18,61% | 83,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,916362 | 15/12/2025 | 11,30% | 73,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,650000 | 15/12/2025 | 10,88% | 71,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,510000 | 15/12/2025 | 22,97% | 77,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,327236 | 15/12/2025 | 10,57% | 71,50% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,690000 | 15/12/2025 | 16,55% | 55,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,624521 | 15/12/2025 | 5,50% | 50,87% | ***** |
