| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,640000 | 11/09/2025 | 15,89% | 66,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,485665 | 11/09/2025 | 4,92% | 55,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,650000 | 11/09/2025 | 4,12% | 49,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,948224 | 11/09/2025 | 3,83% | 48,45% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,090715 | 11/09/2025 | 4,89% | 55,28% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,753400 | 11/09/2025 | 2,11% | 11,40% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,474200 | 11/09/2025 | -0,96% | 1,95% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,574200 | 11/09/2025 | -9,65% | -6,21% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,349000 | 11/09/2025 | -1,15% | -2,30% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,803600 | 11/09/2025 | -1,99% | -0,65% | ** |
