| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,412116 | 26/08/2025 | 21,09% | 47,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,280000 | 26/08/2025 | 22,74% | 52,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,874103 | 26/08/2025 | 18,97% | 55,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,895676 | 26/08/2025 | 10,22% | 40,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,200000 | 26/08/2025 | 22,81% | 50,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,746818 | 26/08/2025 | 18,98% | 53,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,818463 | 26/08/2025 | 10,30% | 39,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,540000 | 26/08/2025 | 10,23% | 38,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,410000 | 26/08/2025 | 22,12% | 48,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,205216 | 26/08/2025 | 9,83% | 38,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,550000 | 26/08/2025 | 15,94% | 56,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,066918 | 26/08/2025 | 5,02% | 45,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,720000 | 26/08/2025 | 5,14% | 44,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,833562 | 26/08/2025 | 3,71% | 36,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,059025 | 26/08/2025 | 5,01% | 43,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,160604 | 26/08/2025 | -0,92% | 24,60% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,512354 | 26/08/2025 | -0,37% | 27,81% | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 26/08/2025 | 16,40% | 59,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,310913 | 26/08/2025 | 5,51% | 48,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,900000 | 26/08/2025 | 4,85% | 43,03% | ***** |
