| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,549744 | 23/04/2026 | 2,57% | 63,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,150000 | 23/04/2026 | 3,19% | 62,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,250000 | 23/04/2026 | 1,88% | 63,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,133122 | 23/04/2026 | 3,24% | 74,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,700017 | 23/04/2026 | 3,09% | 62,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,590000 | 23/04/2026 | 3,20% | 62,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,130000 | 23/04/2026 | 3,34% | 65,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,910000 | 23/04/2026 | 1,99% | 66,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,158885 | 23/04/2026 | 3,25% | 65,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,440000 | 23/04/2026 | 2,93% | 59,17% | **** |
