| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,290000 | 23/04/2026 | 2,26% | 70,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,976321 | 23/04/2026 | 3,71% | 81,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,048401 | 23/04/2026 | 3,52% | 69,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,850000 | 23/04/2026 | 3,40% | 66,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,460000 | 23/04/2026 | 2,19% | 67,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,513768 | 23/04/2026 | 3,34% | 66,59% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,130000 | 23/04/2026 | 5,16% | 53,38% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 129,185907 | 23/04/2026 | 6,70% | 54,49% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,520000 | 23/04/2026 | 6,78% | 53,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,802976 | 23/04/2026 | 6,23% | 45,66% | *** |
