| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,022238 | 19/06/2026 | 11,52% | 53,36% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,650000 | 19/06/2026 | 11,51% | 52,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,447196 | 19/06/2026 | 10,56% | 45,10% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,356676 | 19/06/2026 | 11,54% | 51,46% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,487922 | 19/06/2026 | 12,13% | 49,96% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,985000 | 19/06/2026 | 12,47% | 53,82% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,600000 | 19/06/2026 | 7,88% | 53,43% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,518444 | 19/06/2026 | 11,90% | 56,74% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,130000 | 19/06/2026 | 11,19% | 50,30% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,534752 | 19/06/2026 | 11,13% | 49,85% | *** |
