| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,657838 | 20/06/2025 | 0,54% | 36,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,210000 | 20/06/2025 | 7,56% | 28,45% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,123317 | 20/06/2025 | 7,37% | 28,58% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,810000 | 20/06/2025 | 3,75% | 24,29% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,750000 | 20/06/2025 | 2,36% | 18,34% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 34,940000 | 20/06/2025 | 4,05% | 26,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,110000 | 20/06/2025 | 3,51% | 22,45% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,530000 | 20/06/2025 | 3,79% | 26,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,170000 | 20/06/2025 | 2,23% | 18,90% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,320452 | 20/06/2025 | -6,96% | 15,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 20/06/2025 | -2,06% | 5,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 20/06/2025 | -0,89% | -0,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,911420 | 20/06/2025 | -10,37% | -3,10% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 20/06/2025 | -0,15% | 4,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 20/06/2025 | -0,94% | -0,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,630000 | 20/06/2025 | 2,47% | 20,85% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 20/06/2025 | -0,58% | 1,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,730000 | 20/06/2025 | 1,98% | 17,13% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 20/06/2025 | 2,57% | 21,58% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,546244 | 20/06/2025 | -6,66% | 18,36% | ***** |
