| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 124,173571 | 06/01/2026 | 2,56% | 54,39% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,500000 | 06/01/2026 | 2,51% | 52,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,247288 | 06/01/2026 | 2,49% | 45,54% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,914923 | 06/01/2026 | 2,56% | 52,34% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,983087 | 06/01/2026 | 1,23% | 44,94% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,393098 | 06/01/2026 | 1,27% | 48,60% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,400000 | 06/01/2026 | 2,15% | 63,61% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 151,721192 | 06/01/2026 | 2,57% | 57,79% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,000000 | 06/01/2026 | 2,52% | 51,21% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 96,463654 | 06/01/2026 | 2,55% | 50,86% | *** |
