| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,190070 | 06/03/2025 | -2,75% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 11,530000 | 06/03/2025 | -9,00% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,690000 | 06/03/2025 | 4,94% | 38,86% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 140,570582 | 06/03/2025 | 1,37% | 53,45% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,680000 | 06/03/2025 | 1,29% | 47,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,505743 | 06/03/2025 | 1,10% | 46,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,286402 | 06/03/2025 | 1,39% | 53,59% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,514800 | 06/03/2025 | -0,16% | 6,77% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,285600 | 06/03/2025 | -3,17% | -2,28% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,144100 | 06/03/2025 | -4,27% | 6,31% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,339700 | 06/03/2025 | -1,28% | -5,97% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,610200 | 06/03/2025 | -4,42% | -4,80% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,468600 | 06/03/2025 | -3,58% | 14,72% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,480000 | 06/03/2025 | -1,58% | 32,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,780000 | 06/03/2025 | 1,74% | 18,56% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,024824 | 06/03/2025 | -1,79% | 31,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,210000 | 06/03/2025 | 1,66% | 18,53% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,520000 | 06/03/2025 | 1,17% | 17,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,429418 | 06/03/2025 | -1,74% | 31,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,738051 | 06/03/2025 | -1,61% | 34,44% | *** |
