| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,120000 | 23/02/2026 | -8,33% | 49,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,376918 | 23/02/2026 | -8,16% | 56,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,767481 | 23/02/2026 | -8,48% | 42,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,670000 | 23/02/2026 | -8,56% | 41,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,960000 | 23/02/2026 | -8,41% | 47,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,395112 | 23/02/2026 | -8,48% | 41,27% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,220000 | 23/02/2026 | 5,50% | 58,18% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,800407 | 23/02/2026 | 5,56% | 52,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,220000 | 23/02/2026 | 5,52% | 50,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,690767 | 23/02/2026 | 5,47% | 43,97% | *** |
