| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,270000 | 12/05/2025 | 1,64% | 30,75% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,602800 | 12/05/2025 | 0,43% | 37,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,337295 | 12/05/2025 | -4,80% | 32,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,040000 | 12/05/2025 | -4,64% | 32,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,970000 | 12/05/2025 | 1,44% | 29,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,739240 | 12/05/2025 | -5,04% | 31,58% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,400000 | 12/05/2025 | 6,55% | 49,14% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 114,802809 | 12/05/2025 | 0,41% | 52,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,710000 | 12/05/2025 | 0,66% | 51,30% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,262561 | 12/05/2025 | -0,29% | 42,87% | ***** |
