| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,705700 | 02/01/2026 | 0,75% | 99,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,843785 | 02/01/2026 | 0,96% | 82,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,110000 | 02/01/2026 | 0,63% | 86,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,579539 | 02/01/2026 | 0,76% | 97,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,766999 | 02/01/2026 | 0,89% | 80,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,390000 | 02/01/2026 | 0,88% | 79,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,240000 | 02/01/2026 | 0,64% | 83,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,087194 | 02/01/2026 | 0,96% | 79,13% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,820000 | 02/01/2026 | 0,26% | 58,32% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,696101 | 02/01/2026 | 0,52% | 54,82% | **** |
