| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,34% | 68,50% | · | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 0,26% | 62,20% | · | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 1,09% | 65,89% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,86% | 66,11% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,96% | 28,23% | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 4,97% | 31,50% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 14,21% | 119,43% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 26,62% | 128,84% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 15,25% | 125,31% | · | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 27,70% | 134,59% | · | · |