| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,170063 | 06/03/2025 | -7,06% | 6,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,051438 | 06/03/2025 | -4,35% | -2,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,105224 | 06/03/2025 | -7,08% | 5,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,907475 | 06/03/2025 | -5,48% | -2,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,860000 | 06/03/2025 | -3,59% | -3,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,158850 | 06/03/2025 | -4,32% | -1,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,179326 | 06/03/2025 | -7,14% | 6,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,790000 | 06/03/2025 | -3,62% | -4,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,063373 | 06/03/2025 | -4,24% | -2,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,114487 | 06/03/2025 | -7,08% | 5,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,640000 | 06/03/2025 | -7,02% | 5,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,360000 | 06/03/2025 | -3,73% | -5,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,385328 | 06/03/2025 | -7,18% | 4,83% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,000000 | 06/03/2025 | 4,80% | 35,90% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 115,746573 | 06/03/2025 | 1,24% | 50,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,840000 | 06/03/2025 | 1,24% | 49,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,440534 | 06/03/2025 | 0,96% | 40,79% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,083735 | 06/03/2025 | 1,23% | 47,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,893664 | 06/03/2025 | -2,93% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 11,520000 | 06/03/2025 | -8,57% | · | ND |
