| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,725390 | 23/02/2026 | 5,54% | 50,74% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,137814 | 23/02/2026 | 2,35% | 41,59% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,562118 | 23/02/2026 | 2,46% | 45,16% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,120000 | 23/02/2026 | 5,58% | 61,58% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 156,296673 | 23/02/2026 | 5,67% | 56,13% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,050000 | 23/02/2026 | 5,43% | 49,51% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 99,185336 | 23/02/2026 | 5,44% | 49,29% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,899525 | 23/02/2026 | 5,70% | 56,31% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,787900 | 23/02/2026 | 1,39% | 9,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,501500 | 23/02/2026 | 1,39% | -0,08% | ** |
