| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,029524 | 23/02/2026 | -7,46% | 46,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,300000 | 23/02/2026 | -8,63% | 37,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,590000 | 23/02/2026 | -8,53% | 44,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,655599 | 23/02/2026 | -8,37% | 52,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,411745 | 23/02/2026 | -8,63% | 38,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,000000 | 23/02/2026 | -8,63% | 37,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,800000 | 23/02/2026 | -8,62% | 39,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,170000 | 23/02/2026 | -8,50% | 46,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,510183 | 23/02/2026 | -8,56% | 40,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,780000 | 23/02/2026 | -8,76% | 34,82% | **** |
