| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,168903 | 15/05/2026 | 14,02% | 85,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,710000 | 15/05/2026 | 13,60% | 81,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,820000 | 15/05/2026 | 11,80% | 83,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,390437 | 15/05/2026 | 13,82% | 82,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,230000 | 15/05/2026 | 5,53% | 54,26% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,503956 | 15/05/2026 | 7,79% | 56,20% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,700000 | 15/05/2026 | 7,53% | 53,43% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,944272 | 15/05/2026 | 7,18% | 47,44% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,334365 | 15/05/2026 | 7,78% | 54,22% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,903681 | 15/05/2026 | 7,90% | 49,58% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,376677 | 15/05/2026 | 8,19% | 53,35% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,160000 | 15/05/2026 | 5,78% | 57,50% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 159,864121 | 15/05/2026 | 8,08% | 59,65% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,730000 | 15/05/2026 | 7,32% | 51,41% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 101,109391 | 15/05/2026 | 7,49% | 52,62% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,487788 | 15/05/2026 | 8,10% | 59,77% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,313800 | 15/05/2026 | -3,07% | 4,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,895400 | 15/05/2026 | -5,84% | -5,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,206000 | 15/05/2026 | -2,26% | -5,70% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,901000 | 15/05/2026 | -4,10% | -8,71% | * |
