| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 73,675451 | 30/10/2024 | 17,85% | -21,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 54,230000 | 30/10/2024 | 16,80% | -24,23% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,697967 | 30/10/2024 | 11,25% | -24,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,430000 | 30/10/2024 | 14,54% | -32,07% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 10,596344 | 30/10/2024 | 20,69% | -28,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 8,673139 | 30/10/2024 | 18,61% | -19,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,500450 | 30/10/2024 | 20,39% | -28,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 8,617661 | 30/10/2024 | 18,29% | -20,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,708613 | 30/10/2024 | 11,38% | -24,94% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,430000 | 30/10/2024 | 14,54% | -32,02% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 10,596344 | 30/10/2024 | 20,69% | -28,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 8,691632 | 30/10/2024 | 18,72% | -19,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,370000 | 30/10/2024 | 14,19% | -32,61% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 10,500450 | 30/10/2024 | 20,39% | -28,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 8,626907 | 30/10/2024 | 18,27% | -20,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 14,820000 | 30/10/2024 | 18,28% | -20,75% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 10,830000 | 30/10/2024 | 14,00% | -33,23% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 14,590846 | 30/10/2024 | 18,12% | -20,87% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,560000 | 30/10/2024 | 12,19% | 19,41% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 112,584374 | 30/10/2024 | 16,35% | 39,82% | ***** |
