| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,063416 | 11/03/2025 | -6,96% | -9,61% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,270000 | 11/03/2025 | 1,08% | 5,75% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 25,155792 | 11/03/2025 | -3,49% | 13,91% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,420821 | 11/03/2025 | -6,96% | -9,66% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,030000 | 11/03/2025 | 1,19% | 6,57% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,604700 | 11/03/2025 | -1,02% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,009800 | 11/03/2025 | -2,94% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,585400 | 11/03/2025 | -1,81% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,796700 | 11/03/2025 | -0,89% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,791500 | 11/03/2025 | -4,32% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 52,000000 | 11/03/2025 | 2,50% | 20,76% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,313416 | 11/03/2025 | -2,04% | 31,38% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,880000 | 11/03/2025 | 1,82% | 18,17% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,154326 | 11/03/2025 | -2,66% | 28,65% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,680000 | 11/03/2025 | 2,58% | 22,18% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,936584 | 11/03/2025 | -2,03% | 32,99% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,462610 | 11/03/2025 | -2,94% | 28,75% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,040000 | 11/03/2025 | -1,88% | 29,83% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,340000 | 11/03/2025 | 2,61% | 22,62% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,002933 | 11/03/2025 | -1,97% | 33,36% | ***** |
