| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,868900 | 12/05/2025 | 0,39% | 49,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,749865 | 12/05/2025 | -4,02% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,065010 | 12/05/2025 | -3,67% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,020000 | 12/05/2025 | 6,79% | 52,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 139,609220 | 12/05/2025 | 0,68% | 55,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,450000 | 12/05/2025 | 0,61% | 50,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 89,636233 | 12/05/2025 | 0,13% | 48,79% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,122636 | 12/05/2025 | 0,68% | 55,67% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,582800 | 12/05/2025 | 0,49% | 9,13% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,339400 | 12/05/2025 | -2,54% | -0,13% | ** |
